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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
PG icon
51
Procter & Gamble
PG
$342B
$1.64M 0.19%
14,961
+704
+5% +$75K
BLES icon
52
Inspire Global Hope ETF
BLES
$157M
$1.62M 0.19%
57,509
-963
-2% -$26.9K
DY icon
53
Dycom Industries
DY
$13.2B
$1.56M 0.18%
26,491
-2,217
-8% -$113K
UOCT icon
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.56M 0.18%
62,921
– –
VUG icon
55
Vanguard Growth ETF
VUG
$217B
$1.49M 0.17%
54,864
+864
+2% +$23.1K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.45M 0.17%
14,354
+905
+7% +$90.1K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.16%
12,413
-2,754
-18% -$313K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$1.43M 0.16%
10,235
+1,231
+14% +$170K
ALL icon
59
Allstate
ALL
$65.5B
$1.37M 0.16%
13,495
– –
AMZN icon
60
Amazon
AMZN
$2.51T
$1.29M 0.15%
13,660
-480
-3% -$44.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$1.28M 0.15%
8,251
-411
-5% -$63.4K
ECL icon
62
Ecolab
ECL
$74.1B
$1.28M 0.15%
6,494
+392
+6% +$72.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.28M 0.15%
28,504
-900
-3% -$39.6K
CHD icon
64
Church & Dwight Co
CHD
$22.8B
$1.25M 0.14%
17,131
+1,453
+9% +$108K
DHR icon
65
Danaher
DHR
$135B
$1.23M 0.14%
9,688
+1,054
+12% +$125K
MDT icon
66
Medtronic
MDT
$105B
$1.23M 0.14%
12,592
+2,341
+23% +$214K
ACN icon
67
Accenture
ACN
$84.9B
$1.16M 0.13%
6,296
+831
+15% +$149K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.5B
$1.15M 0.13%
9,895
-311
-3% -$35.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.13%
3,927
+345
+10% +$95K
MTN icon
70
Vail Resorts
MTN
$5.13B
$1.11M 0.13%
4,976
– –
SHW icon
71
Sherwin-Williams
SHW
$76.6B
$1.1M 0.13%
7,173
+855
+14% +$128K
WMT icon
72
Walmart Inc
WMT
$863B
$1.09M 0.12%
29,631
+3,780
+15% +$130K
SYK icon
73
Stryker
SYK
$122B
$1.09M 0.12%
5,297
+550
+12% +$105K
CVS icon
74
CVS Health
CVS
$136B
$1.08M 0.12%
19,816
+2,662
+16% +$143K
CTSH icon
75
Cognizant
CTSH
$20.3B
$1.07M 0.12%
16,922
+2,598
+18% +$170K
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.