We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $528K | 0.42% |
+2,570
| New | +$517K |
|
27
Automatic Data Processing
ADP
$103B
| $524K | 0.42% |
+6,289
| New | +$510K |
|
28
Walt Disney
DIS
$173B
| $522K | 0.42% |
+5,539
| New | +$499K |
|
29
Amgen
AMGN
$201B
| $517K | 0.42% |
+3,246
| New | +$506K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $515K | 0.41% |
+13,000
| New | +$616K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.36% |
+2
| New | +$433K |
|
32
Capital One
COF
$131B
| $442K | 0.36% |
+5,355
| New | +$436K |
|
33
RTX Corp
RTX
$262B
| $429K | 0.35% |
+5,922
| New | +$404K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $422K | 0.34% |
+7,156
| New | +$404K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $419K | 0.34% |
+9,800
| New | +$403K |
|
36
iShares S&P 500 Growth ETF
IVW
$73.1B
| $413K | 0.33% |
+14,792
| New | +$404K |
|
37
Corning
GLW
$136B
| $407K | 0.33% |
+17,760
| New | +$362K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $365K | 0.29% |
+2,398
| New | +$346K |
|
39
Apple
AAPL
$4.89T
| $354K | 0.28% |
+12,840
| New | +$349K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $350K | 0.28% |
+54,000
| New | +$396K |
|
41
Vanguard FTSE Europe ETF
VGK
$30B
| $349K | 0.28% |
+6,662
| New | +$357K |
|
42
NextEra Energy
NEE
$186B
| $344K | 0.28% |
+12,960
| New | +$327K |
|
43
Citigroup
C
$221B
| $328K | 0.26% |
+6,068
| New | +$322K |
|
44
Abbott
ABT
$172B
| $313K | 0.25% |
+6,947
| New | +$303K |
|
45
Coca-Cola
KO
$365B
| $312K | 0.25% |
+7,380
| New | +$315K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $311K | 0.25% |
+7,448
| New | +$302K |
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $310K | 0.25% |
+1,499
| New | +$303K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $283K | 0.23% |
+7,400
| New | +$286K |
|
49
Eli Lilly
LLY
$1.04T
| $281K | 0.23% |
+4,071
| New | +$275K |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $275K | 0.22% |
+5,339
| New | +$274K |
|
Similar funds
LF
HFIV
WIL
ECP
FCB
TM
BMCX
CC
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.