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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
CSCO icon
101
Cisco
CSCO
$450B
$404K 0.06%
9,424
+230
+3% +$9.76K
PFE icon
102
Pfizer
PFE
$140B
$404K 0.06%
12,001
-213
-2% -$7.32K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$400K 0.05%
6,325
– –
JPM icon
104
JPMorgan Chase
JPM
$939B
$400K 0.05%
3,642
+62
+2% +$7.02K
BA icon
105
Boeing
BA
$165B
$379K 0.05%
+1,156
New +$391K
VZ icon
106
Verizon
VZ
$194B
$375K 0.05%
7,833
-248
-3% -$12.5K
DXC icon
107
DXC Technology
DXC
$1.63B
$373K 0.05%
4,285
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$369K 0.05%
7,872
-509
-6% -$27.2K
BABA icon
109
Alibaba
BABA
$269B
$363K 0.05%
1,980
+525
+36% +$98.9K
EGOV
110
DELISTED
NIC Inc
EGOV
$363K 0.05%
27,269
-656
-2% -$9.73K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$362K 0.05%
2,265
+7
+0.3% +$1.26K
CB icon
112
Chubb
CB
$140B
$357K 0.05%
2,607
+1
+0% +$145
WFC icon
113
Wells Fargo
WFC
$261B
$352K 0.05%
6,709
-100
-1% -$5.94K
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$349K 0.05%
11,903
– –
SYY icon
115
Sysco
SYY
$39.7B
$347K 0.05%
5,782
– –
NKE icon
116
Nike
NKE
$61.9B
$339K 0.05%
5,101
– –
NVO
117
Novo Nordisk
NVO
$216B
$333K 0.05%
13,516
– –
UNM icon
118
Unum
UNM
$13.8B
$328K 0.04%
6,888
– –
SFBS
119
ServisFirst Bancshares
SFBS
$4.79B
$325K 0.04%
7,962
– –
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$312K 0.04%
6,828
-560
-8% -$25.8K
CMCSA icon
121
Comcast
CMCSA
$79.7B
$306K 0.04%
8,969
+787
+10% +$30.5K
SNV
122
DELISTED
Synovus
SNV
$300K 0.04%
6,011
+19
+0.3% +$957
CELG
123
DELISTED
Celgene Corp
CELG
$292K 0.04%
3,277
– –
CHTR icon
124
Charter Communications
CHTR
$15.2B
$290K 0.04%
931
-218
-19% -$76.6K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$290K 0.04%
4,433
-170
-4% -$11.3K
3 4
5
6 7

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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 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.