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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$399K 0.05%
4,676
-2,100
-31% -$172K
SYY icon
102
Sysco
SYY
$39.1B
$399K 0.05%
5,850
+68
+1% +$4.34K
JPM icon
103
JPMorgan Chase
JPM
$930B
$396K 0.05%
3,797
+155
+4% +$17K
BA icon
104
Boeing
BA
$165B
$391K 0.05%
1,165
+9
+0.8% +$3.1K
VER.PRF
105
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$387K 0.05%
15,412
-7,402
-32% -$187K
TER icon
106
Teradyne
TER
$58.5B
$386K 0.05%
10,148
-1,052
-9% -$41K
COST icon
107
Costco
COST
$411B
$384K 0.05%
1,840
+767
+71% +$152K
WFC icon
108
Wells Fargo
WFC
$261B
$372K 0.05%
6,709
– –
HON icon
109
Honeywell
HON
$78B
$371K 0.05%
2,852
-265
-9% -$35.3K
PRA
110
DELISTED
ProAssurance
PRA
$371K 0.05%
10,470
– –
BABA icon
111
Alibaba
BABA
$273B
$370K 0.05%
1,995
+15
+0.8% +$2.86K
CHD icon
112
Church & Dwight Co
CHD
$22.8B
$370K 0.05%
6,957
+1,675
+32% +$81.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.88T
$358K 0.05%
6,420
+860
+15% +$46.5K
OKE icon
114
Oneok
OKE
$58.7B
$353K 0.05%
5,053
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$126B
$350K 0.05%
6,325
– –
CTSH icon
116
Cognizant
CTSH
$20.3B
$349K 0.05%
4,424
+1,587
+56% +$125K
LOW icon
117
Lowe's Companies
LOW
$113B
$344K 0.05%
3,598
-1,731
-32% -$157K
IPAC icon
118
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$341K 0.05%
+5,920
New +$354K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.04%
9,384
-328,812
-97% -$11.6M
VZ icon
120
Verizon
VZ
$183B
$334K 0.04%
6,637
-1,196
-15% -$57.9K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$332K 0.04%
4,634
-8,747
-65% -$665K
SFBS
122
ServisFirst Bancshares
SFBS
$4.76B
$332K 0.04%
7,962
– –
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$319K 0.04%
+4,610
New +$338K
SNV
124
DELISTED
Synovus
SNV
$319K 0.04%
6,041
+30
+0.5% +$1.59K
NVO
125
Novo Nordisk
NVO
$213B
$315K 0.04%
13,646
+130
+1% +$3.09K
3 4
5
6 7

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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.