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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
AFL icon
51
Aflac
AFL
$63.3B
$1.03M 0.14%
24,030
-453
-2% -$20.3K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.02M 0.14%
29,853
+1,717
+6% +$61.1K
IBM icon
53
IBM
IBM
$194B
$1.02M 0.14%
7,657
+2,998
+64% +$418K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.01M 0.13%
32,118
-3,238
-9% -$106K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$968K 0.13%
5,504
-492
-8% -$84.4K
C icon
56
Citigroup
C
$221B
$955K 0.13%
14,265
+33
+0.2% +$2.27K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$951K 0.13%
9,361
+1,186
+15% +$121K
CNXN icon
58
PC Connection
CNXN
$2.02B
$942K 0.13%
28,383
+41
+0.1% +$1.2K
AMT icon
59
American Tower
AMT
$76.7B
$904K 0.12%
6,268
-1,420
-18% -$197K
BBT
60
Beacon Financial Corp
BBT
$2.51B
$885K 0.12%
21,791
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$854K 0.11%
5,265
+190
+4% +$30.5K
ADP icon
62
Automatic Data Processing
ADP
$97.1B
$835K 0.11%
6,227
– –
GS icon
63
Goldman Sachs
GS
$317B
$757K 0.1%
3,430
+10
+0.3% +$2.38K
MA icon
64
Mastercard
MA
$469B
$749K 0.1%
3,813
+1,177
+45% +$221K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$749K 0.1%
7,346
– –
PVH icon
66
PVH
PVH
$3.59B
$716K 0.1%
4,779
-25
-0.5% -$3.94K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$713K 0.09%
3,820
+895
+31% +$174K
TGT icon
68
Target
TGT
$61.1B
$708K 0.09%
9,304
-11
-0.1% -$810
KO icon
69
Coca-Cola
KO
$349B
$700K 0.09%
15,965
+2,084
+15% +$90K
AMGN icon
70
Amgen
AMGN
$201B
$680K 0.09%
3,684
+324
+10% +$57.3K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$664K 0.09%
23,384
– –
RTX icon
72
RTX Corp
RTX
$282B
$661K 0.09%
8,399
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$659K 0.09%
11,680
+160
+1% +$8.7K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$645K 0.09%
3,355
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$633K 0.08%
18,000
– –
1 2
3
4 5

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ARAM
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KCM
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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.