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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.88T
$453K 0.06%
8,660
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$452K 0.06%
+8,381
New +$448K
VZ icon
103
Verizon
VZ
$183B
$428K 0.06%
8,081
-2,866
-26% -$141K
LRCX icon
104
Lam Research
LRCX
$400B
$425K 0.06%
23,070
– –
PFE icon
105
Pfizer
PFE
$143B
$420K 0.06%
12,214
-5,524
-31% -$188K
WFC icon
106
Wells Fargo
WFC
$261B
$413K 0.06%
6,809
-284
-4% -$16K
BLK icon
107
Blackrock
BLK
$161B
$412K 0.06%
803
– –
AMZN icon
108
Amazon
AMZN
$2.51T
$400K 0.06%
6,840
-1,020
-13% -$56.1K
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$398K 0.06%
2,258
+116
+5% +$20.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$388K 0.05%
6,325
– –
CHTR icon
111
Charter Communications
CHTR
$15.6B
$386K 0.05%
1,149
– –
ISMD icon
112
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$385K 0.05%
+14,565
New +$383K
JPM icon
113
JPMorgan Chase
JPM
$930B
$383K 0.05%
3,580
-99
-3% -$10K
CB icon
114
Chubb
CB
$137B
$381K 0.05%
2,606
+7
+0.3% +$1.05K
IBD icon
115
Inspire Corporate Bond ETF
IBD
$481M
$379K 0.05%
+15,016
New +$378K
UNM icon
116
Unum
UNM
$13.8B
$378K 0.05%
6,888
+2,939
+74% +$158K
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$366K 0.05%
11,903
– –
NVO
118
Novo Nordisk
NVO
$213B
$363K 0.05%
13,516
– –
IQV icon
119
IQVIA
IQV
$34.6B
$362K 0.05%
3,695
+745
+25% +$75.8K
CSCO icon
120
Cisco
CSCO
$444B
$352K 0.05%
9,194
– –
DXC icon
121
DXC Technology
DXC
$1.5B
$352K 0.05%
4,285
– –
SYY icon
122
Sysco
SYY
$39.1B
$351K 0.05%
5,782
– –
CELG
123
DELISTED
Celgene Corp
CELG
$342K 0.05%
3,277
+7
+0.2% +$790
ROK icon
124
Rockwell Automation
ROK
$51.3B
$338K 0.05%
1,724
– –
SFBS
125
ServisFirst Bancshares
SFBS
$4.76B
$330K 0.05%
7,962
-400
-5% -$16.3K
3 4
5
6 7

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.