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Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Financials 2.94%
3 Technology 2.7%
4 Consumer Discretionary 2.49%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$889B
$416K 0.08%
1,710
+1
+0.1% +$241
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
$396K 0.08%
8,720
-1,840
-17% -$84.2K
CHTR icon
103
Charter Communications
CHTR
$18.1B
$387K 0.08%
1,149
– –
DOX icon
104
Amdocs
DOX
$6.5B
$383K 0.08%
5,941
– –
CB icon
105
Chubb
CB
$132B
$377K 0.08%
2,592
+53
+2% +$7.46K
AMZN icon
106
Amazon
AMZN
$2.79T
$369K 0.07%
7,620
-1,460
-16% -$69.7K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.07%
+12,370
New +$380K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$355K 0.07%
6,679
-1,435
-18% -$75.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$352K 0.07%
6,325
+39
+0.6% +$2.12K
BLK icon
110
Blackrock
BLK
$174B
$339K 0.07%
802
+5
+0.6% +$1.99K
TER icon
111
Teradyne
TER
$55.8B
$336K 0.07%
11,200
– –
CMCSA icon
112
Comcast
CMCSA
$94B
$327K 0.07%
8,408
+694
+9% +$27.4K
LRCX icon
113
Lam Research
LRCX
$385B
$326K 0.07%
23,070
+40
+0.2% +$587
META icon
114
Meta Platforms (Facebook)
META
$1.57T
$324K 0.07%
2,149
-140
-6% -$20.8K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$323K 0.06%
4,830
– –
JPM icon
116
JPMorgan Chase
JPM
$953B
$315K 0.06%
3,449
+84
+2% +$7.25K
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$313K 0.06%
11,903
– –
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$309K 0.06%
2,089
-398
-16% -$59.4K
CVS icon
119
CVS Health
CVS
$124B
$308K 0.06%
3,824
+528
+16% +$41.7K
SFBS
120
ServisFirst Bancshares
SFBS
$4.72B
$308K 0.06%
16,724
– –
CAG icon
121
Conagra Brands
CAG
$7.43B
$300K 0.06%
8,379
– –
SYY icon
122
Sysco
SYY
$38.4B
$291K 0.06%
5,782
+47
+0.8% +$2.51K
CSCO icon
123
Cisco
CSCO
$431B
$289K 0.06%
9,235
+451
+5% +$14.7K
NVO
124
Novo Nordisk
NVO
$206B
$289K 0.06%
13,496
+48
+0.4% +$969
CVX icon
125
Chevron
CVX
$409B
$288K 0.06%
2,759
+14
+0.5% +$1.48K
3 4
5
6 7

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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.