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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
+4.46%
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
$657M
AUM Growth
+$159M
(+32%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$69.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$10M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
+$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $104M | 15.81% |
449,907
+22,345
| +5% | +$5.06M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $72.3M | 11.01% |
+1,165,758
| New | +$69.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.1M | 5.81% |
878,335
-175,008
| -17% | -$7.42M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $37M | 5.64% |
826,469
+575,775
| +230% | +$25.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.5M | 4.96% |
296,917
+5,289
| +2% | +$581K |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $32.2M | 4.91% |
541,638
+36,004
| +7% | +$2.03M |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $28.9M | 4.4% |
+355,030
| New | +$28.6M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $27.6M | 4.2% |
243,076
+138,841
| +133% | +$15.8M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $24.3M | 3.71% |
+195,056
| New | +$24.5M |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $18.6M | 2.84% |
224,144
-33,395
| -13% | -$2.79M |
|
|
11
Vanguard Small-Cap ETF
VB
$80B
| $15.8M | 2.41% |
112,039
-73,369
| -40% | -$10M |
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.6M | 1.61% |
154,128
+136,563
| +777% | +$9.13M |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.3M | 1.57% |
329,044
-37,416
| -10% | -$1.15M |
|
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $9.93M | 1.51% |
111,574
-19,056
| -15% | -$1.6M |
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $9.92M | 1.51% |
240,593
+13,557
| +6% | +$540K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.91M | 1.51% |
335,514
-51,292
| -13% | -$1.48M |
|
17
SPDR Gold Trust
GLD
$132B
| $9.81M | 1.49% |
80,697
+72,373
| +869% | +$8.8M |
|
18
iShares MSCI Germany ETF
EWG
$1.51B
| $9.46M | 1.44% |
291,777
+20,525
| +8% | +$638K |
|
19
VanEck Agribusiness ETF
MOO
$978M
| $9.18M | 1.4% |
+155,705
| New | +$8.84M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $9.12M | 1.39% |
+75,227
| New | +$9.09M |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $8.11M | 1.24% |
118,955
+5,318
| +5% | +$358K |
|
|
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.01M | 1.22% |
+82,092
| New | +$7.17M |
|
23
Apple
AAPL
$4.81T
| $6.11M | 0.93% |
158,476
-2,612
| -2% | -$101K |
|
24
iShares Global Timber & Forestry ETF
WOOD
$255M
| $4.59M | 0.7% |
+68,682
| New | +$4.35M |
|
25
Dycom Industries
DY
$12.7B
| $4.48M | 0.68% |
52,170
-1,320
| -2% | -$111K |
|
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Keel Point's Q3 2017 Portfolio in Review
As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.
- Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
- Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
- Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
- Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
- Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
- Keel Point opened 18 new positions and closed 15 in Q3 2017.
- Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.
Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.