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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
FDX icon
151
FedEx
FDX
$74.7B
$210K 0.03%
924
+69
+8% +$17.1K
NSC icon
152
Norfolk Southern
NSC
$78.3B
$210K 0.03%
+1,392
New +$203K
PM icon
153
Philip Morris
PM
$298B
$207K 0.03%
2,565
-347
-12% -$29.4K
KMB icon
154
Kimberly-Clark
KMB
$35.6B
$202K 0.03%
1,917
+9
+0.5% +$935
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.02%
54,017
– –
SNCR
156
DELISTED
Synchronoss Technologies
SNCR
$113K 0.02%
2,035
-10
-0.5% -$973
CB icon
157
Chubb
CB
$137B
– –
-2,607
Closed -$357K
DD icon
158
DuPont de Nemours
DD
$18.6B
– –
-1,381
Closed -$223K
EL icon
159
Estee Lauder
EL
$28.9B
– –
-1,609
Closed -$241K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,675
Closed -$215K
MCHP icon
161
Microchip Technology
MCHP
$44.2B
– –
-6,828
Closed -$312K
MO icon
162
Altria Group
MO
$120B
– –
-3,959
Closed -$247K
NKE icon
163
Nike
NKE
$60.8B
– –
-5,101
Closed -$339K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-23,833
Closed -$144K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-128,998
Closed -$10.7M
WOOD icon
166
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-73,030
Closed -$5.72M
VER
167
DELISTED
VEREIT, Inc.
VER
– –
-2,518
Closed -$88K
OA
168
DELISTED
Orbital ATK, Inc.
OA
– –
-1,574
Closed -$209K
CNXR
169
DELISTED
Connecture, Inc.
CNXR
– –
-75,600
Closed -$26K
CNB
170
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
CELG
171
DELISTED
Celgene Corp
CELG
– –
-3,277
Closed -$292K
RHT
172
DELISTED
Red Hat Inc
RHT
– –
-1,360
Closed -$203K
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.