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KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$199M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.23M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
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Keel Point's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Keel Point, which disclosed 96 positions worth $199M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.
- Keel Point's largest Q1 2015 buy was Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
- Keel Point's ten largest holdings make up 59% of its $199M portfolio in Q1 2015.
- Keel Point disclosed 96 positions in Q1 2015, its first 13F filing on record.
Based on Keel Point's 13F filing for Q1 2015, filed 14 May 2015.