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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
XOM icon
76
ExxonMobil
XOM
$650B
$620K 0.08%
7,493
-1,405
-16% -$112K
PG icon
77
Procter & Gamble
PG
$342B
$615K 0.08%
7,885
+1,871
+31% +$141K
WABC icon
78
Westamerica Bancorp
WABC
$1.39B
$609K 0.08%
10,785
-51
-0.5% -$2.95K
T icon
79
AT&T
T
$160B
$596K 0.08%
24,588
+1,059
+5% +$26.6K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$587K 0.08%
4,841
-1,033
-18% -$129K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$36.8B
$584K 0.08%
4,302
-1
-0% -$134
NEE icon
82
NextEra Energy
NEE
$187B
$579K 0.08%
13,868
– –
SLV icon
83
iShares Silver Trust
SLV
$27.8B
$578K 0.08%
38,167
-2,890
-7% -$45K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$575K 0.08%
2,959
+694
+31% +$125K
ABT icon
85
Abbott
ABT
$175B
$550K 0.07%
9,024
– –
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.61B
$534K 0.07%
+11,220
New +$562K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$875B
$516K 0.07%
1,888
+205
+12% +$55.8K
GLW icon
88
Corning
GLW
$134B
$493K 0.07%
17,923
– –
COF icon
89
Capital One
COF
$123B
$492K 0.07%
5,355
– –
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$467K 0.06%
12,182
+742
+6% +$30.1K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$464K 0.06%
14,775
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$451K 0.06%
8,935
+1,063
+14% +$53.9K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$429K 0.06%
11,903
– –
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.21B
$427K 0.06%
+17,618
New +$451K
PFE icon
95
Pfizer
PFE
$143B
$417K 0.06%
12,110
+109
+0.9% +$3.73K
EGOV
96
DELISTED
NIC Inc
EGOV
$417K 0.06%
26,797
-472
-2% -$7.18K
ABBV icon
97
AbbVie
ABBV
$454B
$416K 0.06%
4,491
+46
+1% +$4.49K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.05%
10,943
-3,452
-24% -$129K
CSCO icon
99
Cisco
CSCO
$444B
$411K 0.05%
9,553
+129
+1% +$5.64K
IBD icon
100
Inspire Corporate Bond ETF
IBD
$481M
$410K 0.05%
16,797
– –
2 3
4
5 6

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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.