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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
LRCX icon
126
Lam Research
LRCX
$400B
$305K 0.04%
17,640
-5,430
-24% -$105K
DHR icon
127
Danaher
DHR
$135B
$303K 0.04%
3,466
+202
+6% +$18K
CMCSA icon
128
Comcast
CMCSA
$78.3B
$300K 0.04%
9,146
+177
+2% +$5.77K
DXC icon
129
DXC Technology
DXC
$1.5B
$299K 0.04%
3,707
-578
-13% -$49.7K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$295K 0.04%
4,313
-120
-3% -$8.1K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.04%
+7,115
New +$275K
ECL icon
132
Ecolab
ECL
$74.1B
$274K 0.04%
+1,950
New +$281K
CHTR icon
133
Charter Communications
CHTR
$15.6B
$273K 0.04%
931
– –
IQV icon
134
IQVIA
IQV
$34.6B
$269K 0.04%
2,695
– –
GE icon
135
GE Aerospace
GE
$362B
$268K 0.04%
4,114
+25
+0.6% +$1.67K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.1B
$258K 0.03%
2,680
-109,272
-98% -$10.8M
UNM icon
137
Unum
UNM
$13.8B
$255K 0.03%
6,888
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.3B
$252K 0.03%
+2,080
New +$253K
DOX icon
139
Amdocs
DOX
$5.4B
$246K 0.03%
3,714
-550
-13% -$37K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$245K 0.03%
1,182
+70
+6% +$14.9K
MDT icon
141
Medtronic
MDT
$105B
$243K 0.03%
+2,836
New +$237K
CVS icon
142
CVS Health
CVS
$136B
$235K 0.03%
+3,656
New +$241K
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.03%
+11,170
New +$235K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.03%
+2,799
New +$228K
BLK icon
145
Blackrock
BLK
$161B
$230K 0.03%
462
+9
+2% +$4.76K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$228K 0.03%
3,640
– –
CAT icon
147
Caterpillar
CAT
$412B
$227K 0.03%
1,673
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$226K 0.03%
8,000
– –
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$225K 0.03%
+10,610
New +$224K
CSX icon
150
CSX Corp
CSX
$98.1B
$223K 0.03%
+10,482
New +$216K
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.