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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$3.56B
$664K 0.09%
4,840
-340
-7% -$44.4K
WABC icon
77
Westamerica Bancorp
WABC
$1.38B
$659K 0.09%
11,068
-1,487
-12% -$87.4K
LLY icon
78
Eli Lilly
LLY
$1.05T
$639K 0.09%
7,565
-200
-3% -$17K
SLV icon
79
iShares Silver Trust
SLV
$27.7B
$634K 0.09%
39,655
– –
PRA
80
DELISTED
ProAssurance
PRA
$627K 0.09%
10,970
– –
ABBV icon
81
AbbVie
ABBV
$452B
$620K 0.09%
6,412
-900
-12% -$84.8K
PG icon
82
Procter & Gamble
PG
$340B
$607K 0.08%
6,603
-180
-3% -$16.2K
TGT icon
83
Target
TGT
$61.1B
$607K 0.08%
9,297
-864
-9% -$52.2K
VER.PRF
84
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$589K 0.08%
23,034
-4,979
-18% -$128K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.9T
$583K 0.08%
11,060
-1,500
-12% -$77.4K
GLW icon
86
Corning
GLW
$135B
$573K 0.08%
17,923
– –
ABT icon
87
Abbott
ABT
$175B
$568K 0.08%
9,954
-2,200
-18% -$122K
AMGN icon
88
Amgen
AMGN
$199B
$567K 0.08%
3,260
+1
+0% +$177
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.08%
14,730
-58,688
-80% -$2.25M
NEE icon
90
NextEra Energy
NEE
$187B
$542K 0.07%
13,868
– –
LOW icon
91
Lowe's Companies
LOW
$112B
$541K 0.07%
5,823
-2,256
-28% -$186K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$540K 0.07%
13,264
-227,329
-94% -$9.36M
COF icon
93
Capital One
COF
$122B
$533K 0.07%
5,355
– –
HON icon
94
Honeywell
HON
$77.2B
$479K 0.07%
3,457
-577
-14% -$77.4K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$470K 0.07%
14,775
– –
TER icon
96
Teradyne
TER
$57.9B
$469K 0.06%
11,200
– –
EGOV
97
DELISTED
NIC Inc
EGOV
$464K 0.06%
27,925
-7,233
-21% -$122K
MA icon
98
Mastercard
MA
$465B
$462K 0.06%
3,053
-508
-14% -$75.5K
GE icon
99
GE Aerospace
GE
$360B
$460K 0.06%
5,501
+59
+1% +$5.63K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$874B
$460K 0.06%
1,712
+1
+0.1% +$262
2 3
4
5 6

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PP
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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.