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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
-0.51%
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
$731M
AUM Growth
+$7.99M
Cap. Flow
+$15.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
43
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$996K 0.14%
28,136
+2,983
+12% +$107K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$983K 0.13%
5,996
-4,238
-41% -$699K
C icon
53
Citigroup
C
$221B
$961K 0.13%
14,232
-72
-0.5% -$5.41K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.13%
16,089
– –
MSFT icon
55
Microsoft
MSFT
$2.85T
$911K 0.12%
9,986
+485
+5% +$44.4K
DIS icon
56
Walt Disney
DIS
$165B
$882K 0.12%
8,785
+503
+6% +$53.5K
GS icon
57
Goldman Sachs
GS
$313B
$861K 0.12%
3,420
-80
-2% -$20.8K
BBT
58
Beacon Financial Corp
BBT
$2.54B
$827K 0.11%
21,791
-1,509
-6% -$57.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$826K 0.11%
8,175
-358
-4% -$37.1K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$793K 0.11%
5,075
– –
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$753K 0.1%
5,874
-179
-3% -$24.2K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$731K 0.1%
7,346
-205
-3% -$21K
PVH icon
63
PVH
PVH
$3.7B
$727K 0.1%
4,804
-36
-0.7% -$5.25K
CNXN icon
64
PC Connection
CNXN
$2.04B
$709K 0.1%
28,342
-1,071
-4% -$27.7K
ADP icon
65
Automatic Data Processing
ADP
$100B
$707K 0.1%
6,227
-200
-3% -$23.3K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$698K 0.1%
3,355
-80
-2% -$16.6K
IBM icon
67
IBM
IBM
$202B
$683K 0.09%
4,659
-410
-8% -$62K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$673K 0.09%
18,000
– –
AMZN icon
69
Amazon
AMZN
$2.49T
$669K 0.09%
9,240
+2,400
+35% +$172K
RTX icon
70
RTX Corp
RTX
$286B
$665K 0.09%
8,399
-245
-3% -$20.2K
XOM icon
71
ExxonMobil
XOM
$650B
$664K 0.09%
8,898
-1,248
-12% -$99.8K
TGT icon
72
Target
TGT
$62.3B
$647K 0.09%
9,315
+18
+0.2% +$1.31K
T icon
73
AT&T
T
$164B
$634K 0.09%
23,529
-731
-3% -$20.3K
SLV icon
74
iShares Silver Trust
SLV
$28.1B
$633K 0.09%
41,057
+1,402
+4% +$22.1K
WABC icon
75
Westamerica Bancorp
WABC
$1.39B
$629K 0.09%
10,836
-232
-2% -$13.8K
1 2
3
4 5

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ARAM
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KCM
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FMI
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Keel Point's Q1 2018 Portfolio in Review

As of Q1 2018, Keel Point held 183 positions worth $731M, up 1.1% from $723M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keel Point's Q1 2018 filing shows 11 new, 43 increased, 76 reduced and 15 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $19.8M increase.
  • Keel Point's biggest Q1 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $13M.
  • Keel Point fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $11.3M.
  • Keel Point's ten largest holdings make up 67% of its $731M portfolio in Q1 2018.
  • Keel Point opened 11 new positions and closed 15 in Q1 2018.
  • Keel Point's portfolio value rose 1.1% quarter-over-quarter to $731M.

Based on Keel Point's 13F filing for Q1 2018, filed 7 May 2018.