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
-0.98%
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
$210M
AUM Growth
+$10.4M
(+5.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
36
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 4 |
PC Connection
CNXN
|
+$961K |
| 5 |
Westlake Corp
WLK
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 2 |
HP
HPQ
|
+$1.13M |
| 3 |
Myers Industries
MYE
|
+$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $50.4M | 24.03% |
260,107
+17,472
| +7% | +$3.37M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.3M | 8.23% |
219,036
-8,322
| -4% | -$665K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.8M | 4.67% |
239,168
+54,718
| +30% | +$2.26M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $7.93M | 3.78% |
63,296
+274
| +0.4% | +$33.1K |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $7.02M | 3.35% |
100,800
+1,759
| +2% | +$119K |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.77M | 3.23% |
132,214
+20,836
| +19% | +$1.04M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.55M | 3.12% |
80,629
-14,288
| -15% | -$1.16M |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $6.52M | 3.11% |
143,572
+2,832
| +2% | +$126K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $6.15M | 2.93% |
164,790
+4,331
| +3% | +$160K |
|
10
Apple
AAPL
$4.81T
| $4.87M | 2.32% |
153,952
-1,572
| -1% | -$50.3K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.8M | 2.29% |
72,676
+1,358
| +2% | +$90.4K |
|
12
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
| $4.27M | 2.03% |
95,339
+4,023
| +4% | +$175K |
|
13
Dycom Industries
DY
$12.3B
| $3.87M | 1.84% |
64,520
-548
| -0.8% | -$29K |
|
14
First Trust Germany AlphaDEX Fund
FGM
$97.3M
| $3.76M | 1.79% |
98,367
+4,925
| +5% | +$192K |
|
|
15
iShares Select Dividend ETF
DVY
$23.7B
| $3.72M | 1.77% |
47,909
-8,923
| -16% | -$697K |
|
16
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $3.48M | 1.66% |
99,107
+4,977
| +5% | +$178K |
|
17
Home Depot
HD
$332B
| $3.16M | 1.51% |
28,113
+252
| +0.9% | +$28.2K |
|
18
Gildan
GIL
$10.1B
| $2.75M | 1.31% |
83,458
-778
| -0.9% | -$25K |
|
19
Enterprise Products Partners
EPD
$83.9B
| $2.47M | 1.18% |
80,043
+3,150
| +4% | +$103K |
|
20
Principal Financial Group
PFG
$24.2B
| $2.29M | 1.09% |
43,722
-565
| -1% | -$29.3K |
|
21
Ross Stores
ROST
$75.6B
| $2.13M | 1.02% |
42,250
| – | – |
|
22
AllianceBernstein
AB
$3.55B
| $2.02M | 0.97% |
66,044
-624
| -0.9% | -$19.4K |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $1.81M | 0.86% |
234,985
-2,516
| -1% | -$20.2K |
|
24
iShares Russell 2000 ETF
IWM
$82.4B
| $1.78M | 0.85% |
13,930
+1,151
| +9% | +$144K |
|
25
Micron Technology
MU
$1.1T
| $1.71M | 0.81% |
69,750
-924
| -1% | -$24.6K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
Keel Point's Q2 2015 Portfolio in Review
As of Q2 2015, Keel Point held 107 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keel Point deployed $7.03M of net new capital in Q2 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was PC Connection: 38,055 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.16M trimmed.
- Keel Point's largest Q2 2015 buy was PC Connection: 38,055 shares worth $1.01M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.37M increase.
- Keel Point's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.16M.
- Keel Point fully exited HP in Q2 2015, selling an estimated $1.13M.
- Keel Point's ten largest holdings make up 59% of its $210M portfolio in Q2 2015.
- Keel Point opened 11 new positions and closed 2 in Q2 2015.
- Keel Point's portfolio value rose 5.2% quarter-over-quarter to $210M.
Based on Keel Point's 13F filing for Q2 2015, filed 31 Jul 2015.