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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
PM icon
126
Philip Morris
PM
$301B
$289K 0.04%
2,912
-91
-3% -$9.48K
OKE icon
127
Oneok
OKE
$58.7B
$288K 0.04%
5,053
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.04%
5,560
-3,100
-36% -$171K
DOX icon
129
Amdocs
DOX
$5.53B
$284K 0.04%
4,264
-260
-6% -$17.5K
DHR icon
130
Danaher
DHR
$135B
$283K 0.04%
3,264
+507
+18% +$44.4K
CHD icon
131
Church & Dwight Co
CHD
$23.1B
$266K 0.04%
5,282
+55
+1% +$2.71K
GE icon
132
GE Aerospace
GE
$367B
$264K 0.04%
4,089
-1,412
-26% -$105K
IQV icon
133
IQVIA
IQV
$34.7B
$264K 0.04%
2,695
-1,000
-27% -$101K
CAT icon
134
Caterpillar
CAT
$409B
$247K 0.03%
1,673
– –
MO icon
135
Altria Group
MO
$122B
$247K 0.03%
3,959
-143
-3% -$9.47K
BLK icon
136
Blackrock
BLK
$164B
$245K 0.03%
453
-350
-44% -$192K
EL icon
137
Estee Lauder
EL
$29B
$241K 0.03%
1,609
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$230K 0.03%
+1,112
New +$233K
CTSH icon
139
Cognizant
CTSH
$21.5B
$228K 0.03%
+2,837
New +$224K
DD icon
140
DuPont de Nemours
DD
$18.6B
$223K 0.03%
1,381
+1
+0.1% +$181
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
$221K 0.03%
8,000
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$220K 0.03%
+3,640
New +$227K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$215K 0.03%
3,675
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$210K 0.03%
1,908
+17
+0.9% +$1.94K
OA
145
DELISTED
Orbital ATK, Inc.
OA
$209K 0.03%
+1,574
New +$208K
FDX icon
146
FedEx
FDX
$74.5B
$205K 0.03%
+855
New +$216K
RHT
147
DELISTED
Red Hat Inc
RHT
$203K 0.03%
1,360
-1,300
-49% -$180K
COST icon
148
Costco
COST
$415B
$202K 0.03%
+1,073
New +$202K
SNCR
149
DELISTED
Synchronoss Technologies
SNCR
$194K 0.03%
2,045
+101
+5% +$8.29K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$163K 0.02%
54,017
– –
3 4 5
6
7

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ARAM
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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.