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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.12%
16,662
+102
+0.6% +$6.33K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.12%
19,287
+6,773
+54% +$360K
ITW icon
78
Illinois Tool Works
ITW
$79.7B
$1.05M 0.12%
6,953
+808
+13% +$122K
FAST icon
79
Fastenal
FAST
$53B
$1.02M 0.12%
62,828
+6,580
+12% +$108K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$1.02M 0.12%
5,918
+273
+5% +$46.3K
BEN icon
81
Franklin Resources
BEN
$16.8B
$990K 0.11%
28,454
+3,590
+14% +$122K
QCOM icon
82
Qualcomm
QCOM
$180B
$988K 0.11%
12,990
-1,398
-10% -$102K
EXPD icon
83
Expeditors International
EXPD
$23B
$971K 0.11%
12,802
+1,700
+15% +$128K
SNA icon
84
Snap-on
SNA
$20.5B
$970K 0.11%
5,855
+870
+17% +$141K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$963K 0.11%
8,363
-374
-4% -$42K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$962K 0.11%
+18,000
New +$952K
CHKP icon
87
Check Point Software Technologies
CHKP
$12.9B
$934K 0.11%
8,075
+1,095
+16% +$129K
FDX icon
88
FedEx
FDX
$74.7B
$913K 0.1%
5,562
+799
+17% +$140K
VTV icon
89
Vanguard Value ETF
VTV
$188B
$910K 0.1%
8,206
-610
-7% -$66.6K
AMT icon
90
American Tower
AMT
$76.7B
$902K 0.1%
4,412
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.1%
4,229
+26
+0.6% +$5.38K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$185B
$898K 0.1%
14,628
-385
-3% -$23.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45B
$892K 0.1%
7,891
+876
+12% +$98.1K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$866K 0.1%
4,648
-478
-9% -$86.9K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$850K 0.1%
5,940
+1,992
+50% +$275K
C icon
96
Citigroup
C
$221B
$845K 0.1%
12,062
+173
+1% +$11.6K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$830K 0.09%
9,007
-1,490
-14% -$134K
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$780K 0.09%
29,235
-2,917
-9% -$77.3K
MA icon
99
Mastercard
MA
$469B
$776K 0.09%
2,935
+1
+0% +$250
AFL icon
100
Aflac
AFL
$63.3B
$775K 0.09%
14,134
-383
-3% -$19.7K
2 3
4
5 6

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ARAM
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MCIL
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KCM
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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.