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
+2.6%
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
$445M
AUM Growth
+$182M
Cap. Flow
+$174M
Cap. Flow %
39.14%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$81.4M 18.28%
396,428
+145,384
+58% +$29.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.6M 8.21%
1,000,517
+956,997
+2,199% +$34.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 7.28%
299,924
+118,879
+66% +$13M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$20.1M 4.51%
177,565
+125,628
+242% +$14.3M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$19.5M 4.38%
+151,165
New +$18.8M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
$18.8M 4.23%
348,520
+45,768
+15% +$2.34M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$15.7M 3.53%
190,363
-29,696
-13% -$2.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.2M 2.28%
45,503
+6,986
+18% +$1.53M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$9.39M 2.11%
69,670
+11,663
+20% +$1.49M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$8.94M 2.01%
+96,080
New +$8.6M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.33M 1.87%
74,353
+13,972
+23% +$1.51M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.25M 1.85%
+354,777
New +$7.61M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.03B
$8.05M 1.81%
307,869
+60,221
+24% +$1.55M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.87M 1.77%
325,448
+68,184
+27% +$1.63M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$7.83M 1.76%
+158,081
New +$7.42M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.78M 1.75%
125,065
+121,557
+3,465% +$7.32M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.71M 1.73%
109,730
+30,530
+39% +$2.08M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.62M 1.71%
217,583
+41,132
+23% +$1.48M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.55M 1.7%
+200,552
New +$7.25M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$7.18M 1.61%
+274,738
New +$6.96M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.75M 1.52%
+122,963
New +$7.09M
AAPL icon
22
Apple
AAPL
$4.81T
$4.74M 1.06%
163,724
+7,784
+5% +$221K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.57M 1.03%
514,674
-6,000
-1% -$52.1K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$4.44M 1%
+239,172
New +$4.42M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$4.42M 0.99%
+36,533
New +$4.19M
1
2 3 4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2016 Portfolio in Review

As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.

  • Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
  • Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
  • Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
  • Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
  • Keel Point opened 36 new positions and closed 9 in Q4 2016.
  • Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.