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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
ISMD icon
76
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$613K 0.08%
23,384
+8,819
+61% +$236K
KO icon
77
Coca-Cola
KO
$354B
$603K 0.08%
13,881
-2,221
-14% -$99.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$597K 0.08%
11,520
+460
+4% +$25.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.08%
2,925
-830
-22% -$170K
VER.PRF
80
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$579K 0.08%
22,814
-220
-1% -$5.56K
AMGN icon
81
Amgen
AMGN
$203B
$573K 0.08%
3,360
+100
+3% +$18.4K
NEE icon
82
NextEra Energy
NEE
$187B
$566K 0.08%
13,868
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$557K 0.08%
4,303
-1,440
-25% -$191K
ABT icon
84
Abbott
ABT
$180B
$541K 0.07%
9,024
-930
-9% -$56K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K 0.07%
14,395
-335
-2% -$12.6K
LLY icon
86
Eli Lilly
LLY
$1.07T
$524K 0.07%
6,776
-789
-10% -$63.5K
COF icon
87
Capital One
COF
$124B
$513K 0.07%
5,355
– –
TER icon
88
Teradyne
TER
$54.8B
$512K 0.07%
11,200
– –
PRA
89
DELISTED
ProAssurance
PRA
$508K 0.07%
10,470
-500
-5% -$26K
GLW icon
90
Corning
GLW
$126B
$500K 0.07%
17,923
– –
PG icon
91
Procter & Gamble
PG
$343B
$477K 0.07%
6,014
-589
-9% -$49.1K
LRCX icon
92
Lam Research
LRCX
$382B
$469K 0.06%
23,070
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$468K 0.06%
5,329
-494
-8% -$46.8K
MA icon
94
Mastercard
MA
$477B
$462K 0.06%
2,636
-417
-14% -$71.3K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$461K 0.06%
11,440
-1,824
-14% -$75.7K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$454K 0.06%
14,775
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$447K 0.06%
1,683
-29
-2% -$7.97K
ABBV icon
98
AbbVie
ABBV
$458B
$421K 0.06%
4,445
-1,967
-31% -$216K
IBD icon
99
Inspire Corporate Bond ETF
IBD
$481M
$411K 0.06%
16,797
+1,781
+12% +$44.3K
HON icon
100
Honeywell
HON
$77B
$407K 0.06%
3,117
-340
-10% -$47K
2 3
4
5 6

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ARAM
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KCM
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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.