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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$129B
$202K 0.03%
3,014
-461
-13% -$30.1K
CAG icon
152
Conagra Brands
CAG
$6.8B
$202K 0.03%
5,373
-1,970
-27% -$70K
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
$171K 0.02%
54,017
-53,983
-50% -$174K
SNCR
154
DELISTED
Synchronoss Technologies
SNCR
$156K 0.02%
1,944
-189
-9% -$18.3K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.8B
$135K 0.02%
21,300
– –
VER
156
DELISTED
VEREIT, Inc.
VER
$103K 0.01%
2,644
-1,540
-37% -$61.8K
CNXR
157
DELISTED
Connecture, Inc.
CNXR
$12K ﹤0.01%
75,600
– –
COST icon
158
Costco
COST
$408B
– –
-1,722
Closed -$283K
CRM icon
159
Salesforce
CRM
$128B
– –
-2,242
Closed -$209K
CSX icon
160
CSX Corp
CSX
$98B
– –
-13,608
Closed -$246K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-75,227
Closed -$9.12M
MOO icon
162
VanEck Agribusiness ETF
MOO
$982M
– –
-155,705
Closed -$9.18M
ORCL icon
163
Oracle
ORCL
$344B
– –
-5,797
Closed -$280K
SBUX icon
164
Starbucks
SBUX
$118B
– –
-3,851
Closed -$207K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,437
Closed -$605K
PX
166
DELISTED
Praxair Inc
PX
– –
-1,579
Closed -$221K
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-44,430
Closed -$1.14M
CNB
168
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
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
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.