We are live on ! Find out more
KP

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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$484K 0.06%
8,556
-448
-5% -$24.8K
WABC icon
127
Westamerica Bancorp
WABC
$1.39B
$481K 0.06%
7,812
– –
TER icon
128
Teradyne
TER
$58.5B
$471K 0.05%
9,824
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$467K 0.05%
14,775
-677
-4% -$21.5K
BBT
130
Beacon Financial Corp
BBT
$2.51B
$464K 0.05%
14,774
– –
IBD icon
131
Inspire Corporate Bond ETF
IBD
$481M
$441K 0.05%
17,203
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.05%
5,612
-24
-0.4% -$1.86K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$433K 0.05%
22,773
-445,539
-95% -$8.33M
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$429K 0.05%
5,386
-320
-6% -$25.4K
OKE icon
135
Oneok
OKE
$58.7B
$409K 0.05%
5,946
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.89T
$401K 0.05%
7,420
-2,700
-27% -$156K
HON icon
137
Honeywell
HON
$78B
$401K 0.05%
2,437
-45
-2% -$7.16K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$394K 0.05%
28,500
+7,000
+33% +$94.1K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$390K 0.04%
24,600
+11,500
+88% +$179K
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$715M
$378K 0.04%
28,600
+7,100
+33% +$92.4K
VZ icon
141
Verizon
VZ
$183B
$377K 0.04%
6,601
+88
+1% +$5.07K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.21B
$372K 0.04%
14,389
-392,609
-96% -$10.1M
BA icon
143
Boeing
BA
$165B
$369K 0.04%
1,014
-709
-41% -$259K
QQQ icon
144
Invesco QQQ Trust
QQQ
$460B
$369K 0.04%
1,975
-73
-4% -$13.4K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
$364K 0.04%
7,889
-218,193
-97% -$9.89M
META icon
146
Meta Platforms (Facebook)
META
$1.54T
$361K 0.04%
1,869
-16
-0.8% -$2.92K
CMCSA icon
147
Comcast
CMCSA
$78.3B
$360K 0.04%
8,519
+61
+0.7% +$2.57K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.1B
$346K 0.04%
6,799
-9,611
-59% -$489K
BABA icon
149
Alibaba
BABA
$273B
$336K 0.04%
1,985
– –
HSY icon
150
Hershey
HSY
$34.9B
$333K 0.04%
2,485
-43
-2% -$5.46K
4 5
6
7 8

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.