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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
ROL icon
101
Rollins
ROL
$19B
$752K 0.09%
31,461
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.8B
$739K 0.08%
5,661
-712
-11% -$92.6K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$739K 0.08%
18,000
– –
GS icon
104
Goldman Sachs
GS
$317B
$718K 0.08%
3,508
– –
SBSI icon
105
Southside Bancshares
SBSI
$1.01B
$691K 0.08%
21,333
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$663K 0.08%
31,442
-1,589
-5% -$33.5K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.88T
$661K 0.08%
12,200
-980
-7% -$56.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$875B
$627K 0.07%
2,126
+106
+5% +$30.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$116B
$626K 0.07%
16,052
+3,154
+24% +$120K
CNXN icon
110
PC Connection
CNXN
$2.02B
$625K 0.07%
17,872
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$623K 0.07%
2,542
-112
-4% -$26.2K
T icon
112
AT&T
T
$160B
$602K 0.07%
23,770
+518
+2% +$12.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$597K 0.07%
5,600
+2
+0% +$212
JPM icon
114
JPMorgan Chase
JPM
$930B
$595K 0.07%
5,321
+259
+5% +$28.6K
COST icon
115
Costco
COST
$411B
$591K 0.07%
2,235
+3
+0.1% +$748
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$584K 0.07%
53,602
-10,315
-16% -$108K
XOM icon
117
ExxonMobil
XOM
$650B
$561K 0.06%
7,319
+122
+2% +$9.44K
IBM icon
118
IBM
IBM
$194B
$545K 0.06%
4,131
-119
-3% -$15.6K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29.8B
$514K 0.06%
9,354
-18
-0.2% -$981
PEP icon
120
PepsiCo
PEP
$184B
$504K 0.06%
3,847
-21
-0.5% -$2.69K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$504K 0.06%
23,686
-1,613
-6% -$34.2K
KO icon
122
Coca-Cola
KO
$349B
$491K 0.06%
9,636
+824
+9% +$40.4K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$488K 0.06%
23,041
-1,654
-7% -$34.9K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$486K 0.06%
22,730
-1,693
-7% -$35.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.06%
12,475
+605
+5% +$23.2K
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 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.