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Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$752M
AUM Growth
+$20.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$13B
$3.83M 0.51%
40,534
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.33M 0.44%
27,764
+6,167
+29% +$738K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.84M 0.38%
10,478
-461
-4% -$124K
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.77M 0.37%
79,071
– –
ROST icon
30
Ross Stores
ROST
$76.4B
$2.72M 0.36%
32,067
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.47M 0.33%
228,312
– –
RY icon
32
Royal Bank of Canada
RY
$294B
$2.42M 0.32%
32,149
– –
EPD icon
33
Enterprise Products Partners
EPD
$84.1B
$2.2M 0.29%
79,376
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.98M 0.26%
36,098
+8,344
+30% +$455K
MTN icon
35
Vail Resorts
MTN
$5.16B
$1.95M 0.26%
7,104
+434
+7% +$106K
BLES icon
36
Inspire Global Hope ETF
BLES
$159M
$1.71M 0.23%
61,094
+551
+0.9% +$15.7K
VTV icon
37
Vanguard Value ETF
VTV
$187B
$1.68M 0.22%
16,131
-442
-3% -$46.3K
V icon
38
Visa
V
$672B
$1.61M 0.21%
12,195
+191
+2% +$24.6K
ALL icon
39
Allstate
ALL
$64.8B
$1.59M 0.21%
17,406
-143
-0.8% -$13.6K
APD icon
40
Air Products & Chemicals
APD
$66.1B
$1.5M 0.2%
9,649
– –
PEP icon
41
PepsiCo
PEP
$185B
$1.38M 0.18%
12,710
-2,746
-18% -$284K
VUG icon
42
Vanguard Growth ETF
VUG
$222B
$1.3M 0.17%
51,924
+2,724
+6% +$66.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.1B
$1.21M 0.16%
18,082
+2,453
+16% +$172K
ACN icon
44
Accenture
ACN
$85.7B
$1.17M 0.16%
7,175
+118
+2% +$18.4K
MSFT icon
45
Microsoft
MSFT
$2.9T
$1.16M 0.15%
11,781
+1,795
+18% +$174K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.15%
16,105
+16
+0.1% +$1.07K
AMZN icon
47
Amazon
AMZN
$2.63T
$1.09M 0.15%
12,840
+3,600
+39% +$286K
ROL icon
48
Rollins
ROL
$20.9B
$1.09M 0.15%
46,652
-186
-0.4% -$4.22K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.14%
12,554
-445
-3% -$37.3K
DIS icon
50
Walt Disney
DIS
$166B
$1.04M 0.14%
9,925
+1,140
+13% +$117K
1
2
3 4 5

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Keel Point's Q2 2018 Portfolio in Review

As of Q2 2018, Keel Point held 191 positions worth $752M, up 2.8% from $731M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keel Point's Q2 2018 filing shows 23 new, 68 increased, 40 reduced and 17 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 542,649 shares worth $9.93M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keel Point's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 542,649 shares worth $9.93M.
  • Keel Point added most to iShares TIPS Bond ETF in Q2 2018, an estimated $11.6M increase.
  • Keel Point's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.6M.
  • Keel Point fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $10.7M.
  • Keel Point's ten largest holdings make up 67% of its $752M portfolio in Q2 2018.
  • Keel Point opened 23 new positions and closed 17 in Q2 2018.
  • Keel Point's portfolio value rose 2.8% quarter-over-quarter to $752M.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.