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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
+3.15%
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
$874M
AUM Growth
+$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
62.69%
Holding
200
New
9
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.03M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.93M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.63M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.33M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.02M 0.69%
91,320
+50,593
+124% +$3.28M
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$5.74M 0.66%
191,778
+7,666
+4% +$231K
AAPL icon
28
Apple
AAPL
$4.71T
$5.49M 0.63%
110,912
-12,820
-10% -$625K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.1B
$5.35M 0.61%
81,446
+13,504
+20% +$884K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.2M 0.59%
174,248
-133,794
-43% -$3.93M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.97M 0.57%
+150,210
New +$4.93M
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$4.87M 0.56%
429,523
+9,356
+2% +$98.1K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.11B
$4.79M 0.55%
+127,642
New +$4.63M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.5B
$4.74M 0.54%
54,266
-46,029
-46% -$4.03M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 0.46%
102,996
+33,228
+48% +$1.29M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.2B
$3.85M 0.44%
30,285
+10,323
+52% +$1.29M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.4M 0.39%
30,865
+5,847
+23% +$627K
HD icon
38
Home Depot
HD
$324B
$3.17M 0.36%
15,246
-881
-5% -$176K
V icon
39
Visa
V
$667B
$2.85M 0.33%
16,432
+808
+5% +$132K
ROST icon
40
Ross Stores
ROST
$74.9B
$2.68M 0.31%
27,001
-250
-0.9% -$24.4K
MSFT icon
41
Microsoft
MSFT
$2.83T
$2.61M 0.3%
19,511
+1,017
+5% +$129K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.61M 0.3%
223,206
-2,268
-1% -$26.1K
RY icon
43
Royal Bank of Canada
RY
$289B
$2.46M 0.28%
31,030
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.39M 0.27%
46,470
-903
-2% -$46.1K
EPD icon
45
Enterprise Products Partners
EPD
$84.1B
$2.37M 0.27%
82,079
-5,663
-6% -$163K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$2.21M 0.25%
9,775
-6
-0.1% -$1.24K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.17M 0.25%
56,966
+19,315
+51% +$706K
DIS icon
48
Walt Disney
DIS
$161B
$1.8M 0.21%
12,923
-335
-3% -$44.4K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.2%
13,189
+996
+8% +$126K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.2%
22,844
-16,015
-41% -$1.19M
1
2
3 4 5

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Keel Point's Q2 2019 Portfolio in Review

As of Q2 2019, Keel Point held 200 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point's Q2 2019 filing shows 9 new, 66 increased, 82 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Keel Point's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M.
  • Keel Point added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, an estimated $7.3M increase.
  • Keel Point's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $10.1M.
  • Keel Point fully exited Invesco S&P Global Water Index ETF in Q2 2019, selling an estimated $7.36M.
  • Keel Point's ten largest holdings make up 63% of its $874M portfolio in Q2 2019.
  • Keel Point opened 9 new positions and closed 11 in Q2 2019.
  • Keel Point's portfolio value rose 1% quarter-over-quarter to $874M.

Based on Keel Point's 13F filing for Q2 2019, filed 8 Aug 2019.