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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
+3.74%
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
$185M
AUM Growth
+$6.13M
Cap. Flow
-$405K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.32M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.88%
3 Consumer Discretionary 5.03%
4 Consumer Staples 3.23%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNB
126
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
24,925
-800
-3% –
2 3 4 5
6

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Keel Point's Q4 2015 Portfolio in Review

As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
  • Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
  • Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
  • Keel Point opened 27 new positions and closed 5 in Q4 2015.
  • Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.