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KPA
Keel Point Advisors Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $50.9M | 40.96% |
+270,388
| New | +$49.8M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $18.4M | 14.77% |
+226,732
| New | +$17.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.89M | 6.35% |
+97,238
| New | +$7.69M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.95M | 3.98% |
+130,570
| New | +$5.06M |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.89M | 3.93% |
+102,264
| New | +$4.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.72M | 3.79% |
+77,546
| New | +$4.84M |
|
7
Enterprise Products Partners
EPD
$82.6B
| $2.78M | 2.23% |
+76,893
| New | +$2.84M |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $1.6M | 1.28% |
+20,104
| New | +$1.55M |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $1.6M | 1.28% |
+13,343
| New | +$1.53M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 1.1% |
+18,000
| New | +$1.39M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 1.06% |
+16,000
| New | +$1.31M |
|
12
Kinder Morgan
KMI
$71.9B
| $1.32M | 1.06% |
+31,183
| New | +$1.23M |
|
13
PepsiCo
PEP
$187B
| $1.17M | 0.94% |
+12,412
| New | +$1.19M |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $834K | 0.67% |
+80,368
| New | +$832K |
|
15
GE Aerospace
GE
$364B
| $803K | 0.65% |
+6,633
| New | +$816K |
|
16
iShares Europe ETF
IEV
$1.63B
| $793K | 0.64% |
+18,650
| New | +$812K |
|
17
Goldman Sachs
GS
$314B
| $775K | 0.62% |
+4,000
| New | +$752K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $750K | 0.6% |
+4,998
| New | +$722K |
|
19
Target
TGT
$63.4B
| $677K | 0.54% |
+8,916
| New | +$602K |
|
20
IBM
IBM
$200B
| $638K | 0.51% |
+4,161
| New | +$662K |
|
21
iShares Russell 3000 ETF
IWV
$19.6B
| $625K | 0.5% |
+5,111
| New | +$610K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $613K | 0.49% |
+7,656
| New | +$595K |
|
23
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $576K | 0.46% |
+7,500
| New | +$561K |
|
24
ExxonMobil
XOM
$611B
| $543K | 0.44% |
+5,872
| New | +$548K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $531K | 0.43% |
+13,510
| New | +$549K |
|
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Keel Point Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Keel Point Advisors, which disclosed 70 positions worth $124M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 270,388 shares worth $50.9M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Financials and Technology.
- Keel Point Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 270,388 shares worth $50.9M.
- Keel Point Advisors's ten largest holdings make up 80% of its $124M portfolio in Q4 2014.
- Keel Point Advisors disclosed 70 positions in Q4 2014, its first 13F filing on record.
Based on Keel Point Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.