KP
XLFS

Keel Point’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Keel Point’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,899
Closed -$308K – 170
2016
Q4 		$308K Hold
5,899
– – 0.07% 117
2016
Q3 		$266K Buy
+5,899
New +$266K 0.1% 112

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Keel Point's XLFS Position: Q1 2017 in Review

Keel Point sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2017, closing a stake of 5,899 shares — an estimated $308K sold.

Keel Point first reported a position in XLFS in Q3 2016 and held it in 2 quarters. The position peaked at $308K in Q4 2016. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2017.

  • Keel Point reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2017 after selling out during the quarter.
  • Keel Point sold 5,899 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2017, an estimated $308K.
  • Keel Point first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2016 and held it in 2 quarters.
  • Keel Point's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $308K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2017.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.