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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
+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
UNH icon
176
UnitedHealth
UNH
$382B
$227K 0.03%
929
-29
-3% -$6.97K
NRG icon
177
NRG Energy
NRG
$29.8B
$226K 0.03%
6,433
-46
-0.7% -$1.73K
BAC icon
178
Bank of America
BAC
$435B
$225K 0.03%
7,760
-1,475
-16% -$42.5K
HTUS icon
179
Hull Tactical US ETF
HTUS
$152M
$222K 0.03%
8,936
– –
WELL icon
180
Welltower
WELL
$178B
$222K 0.03%
2,727
-1,559
-36% -$123K
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
$220K 0.03%
8,000
– –
DXC icon
182
DXC Technology
DXC
$1.63B
$216K 0.02%
3,912
+205
+6% +$11.9K
SBUX icon
183
Starbucks
SBUX
$118B
$202K 0.02%
+2,405
New +$189K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$155K 0.02%
+11,086
New +$151K
LQDA icon
185
Liquidia Corp
LQDA
$7.67B
$117K 0.01%
+14,575
New +$137K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$111K 0.01%
2,246
-537
-19% -$26.6K
SNCR
187
DELISTED
Synchronoss Technologies
SNCR
$85K 0.01%
1,195
– –
WTER
188
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$39K ﹤0.01%
1,200
– –
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$455B
$2K ﹤0.01%
700
– –
CGW icon
190
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-207,693
Closed -$7.36M
ET icon
191
Energy Transfer Partners
ET
$70.1B
– –
-10,224
Closed -$157K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,626
Closed -$268K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,838
Closed -$383K
MCD icon
194
McDonald's
MCD
$188B
– –
-2,541
Closed -$482K
PRA
195
DELISTED
ProAssurance
PRA
– –
-7,506
Closed -$260K
ROK icon
196
Rockwell Automation
ROK
$51.4B
– –
-1,164
Closed -$204K
TWLO icon
197
CALL
Twilio
TWLO
$29.1B
– –
-30,000
Closed -$1.02M
TWLO icon
198
Twilio
TWLO
$29.1B
– –
-425
Closed -$55K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,083
Closed -$272K
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,445
Closed -$108K
4 5 6 7
8

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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.