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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $262K | 0.21% |
+8,870
| New | +$254K |
|
52
Archer Daniels Midland
ADM
$40B
| $261K | 0.21% |
+5,021
| New | +$250K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.21% |
+6,200
| New | +$243K |
|
54
CSX Corp
CSX
$94.6B
| $248K | 0.2% |
+20,571
| New | +$241K |
|
55
Vanguard Total Stock Market ETF
VTI
$658B
| $243K | 0.2% |
+2,296
| New | +$238K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $239K | 0.19% |
+8,000
| New | +$264K |
|
57
AutoZone
AZO
$50B
| $232K | 0.19% |
+375
| New | +$211K |
|
58
Sysco
SYY
$39.3B
| $228K | 0.18% |
+5,735
| New | +$222K |
|
59
iShares MSCI Mexico ETF
EWW
$1.87B
| $227K | 0.18% |
+3,820
| New | +$245K |
|
60
Invesco QQQ Trust
QQQ
$466B
| $226K | 0.18% |
+2,187
| New | +$221K |
|
|
NVO
61
Novo Nordisk
NVO
$228B
| $215K | 0.17% |
+10,140
| New | +$226K |
|
62
Eaton
ETN
$154B
| $204K | 0.16% |
+3,000
| New | +$198K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.16% |
+2,910
| New | +$195K |
|
64
iShares US Real Estate ETF
IYR
$4.83B
| $92K | 0.07% |
+1,195
| New | +$89.4K |
|
|
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
| $51K | 0.04% |
+12,059
| New | +$58.6K |
|
|
CHTR
66
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
+20,000
| New | – |
|
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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.