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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$110M 15.2%
448,172
-1,735
-0.4% -$415K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$87M 12.04%
1,349,542
+183,784
+16% +$11.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46.3M 6.4%
981,802
+155,333
+19% +$7.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.8M 5.77%
930,859
+52,524
+6% +$2.32M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$34M 4.7%
403,423
+48,393
+14% +$4.03M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
$32.4M 4.48%
530,076
-11,562
-2% -$697K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$30.8M 4.26%
269,929
+26,853
+11% +$3.05M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$29.7M 4.11%
234,081
+39,025
+20% +$4.9M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 4.04%
267,141
-29,776
-10% -$3.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$19.3M 2.66%
232,153
+8,009
+4% +$671K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$16.6M 2.29%
112,068
+29
+0% +$4.2K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$12.2M 1.69%
98,716
+18,019
+22% +$2.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.1M 1.68%
45,458
+32,793
+259% +$8.53M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 1.6%
344,420
+15,376
+5% +$504K
XIV
15
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$11.3M 1.56%
83,919
+1,827
+2% +$211K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.1M 1.54%
348,004
+12,490
+4% +$392K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$10.8M 1.5%
115,118
+3,544
+3% +$324K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.4M 1.44%
+125,260
New +$10.1M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$10.3M 1.43%
+69,526
New +$10.1M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.51B
$10.2M 1.41%
308,158
+16,381
+6% +$539K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$10.1M 1.39%
+169,541
New +$9.78M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.22B
$9.16M 1.27%
125,622
+6,667
+6% +$476K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$8.6M 1.19%
+284,128
New +$8.36M
AAPL icon
24
Apple
AAPL
$4.81T
$6.39M 0.88%
151,060
-7,416
-5% -$310K
WOOD icon
25
iShares Global Timber & Forestry ETF
WOOD
$255M
$5.21M 0.72%
73,252
+4,570
+7% +$318K
1
2 3 4 5

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Keel Point's Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.