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
-0.51%
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
$731M
AUM Growth
+$7.99M
(+1.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
43
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$11.3M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$10.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $122M | 16.62% |
501,962
+53,790
| +12% | +$13.5M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $95.6M | 13.08% |
1,466,989
+117,447
| +9% | +$7.75M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $66.9M | 9.14% |
1,384,910
+403,108
| +41% | +$19.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $45.6M | 6.24% |
1,031,142
+100,283
| +11% | +$4.55M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $34.5M | 4.72% |
283,168
+49,087
| +21% | +$5.93M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $32.7M | 4.47% |
289,170
+19,241
| +7% | +$2.17M |
|
7
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $31.7M | 4.33% |
519,298
-10,778
| -2% | -$668K |
|
|
8
SPDR Gold Trust
GLD
$132B
| $23.4M | 3.2% |
186,279
+87,563
| +89% | +$11M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $20.9M | 2.86% |
249,112
-154,311
| -38% | -$13M |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $20.1M | 2.75% |
266,888
+34,735
| +15% | +$2.66M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 2.21% |
150,772
-116,369
| -44% | -$12.5M |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $15.6M | 2.13% |
106,102
-5,966
| -5% | -$891K |
|
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $11.8M | 1.61% |
105,447
+89,540
| +563% | +$10.2M |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.5M | 1.57% |
338,196
-6,224
| -2% | -$218K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.1M | 1.52% |
339,542
-8,462
| -2% | -$284K |
|
16
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $11.1M | 1.52% |
111,952
-3,166
| -3% | -$314K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $10.7M | 1.46% |
128,998
+3,738
| +3% | +$317K |
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $10.5M | 1.44% |
71,702
+2,176
| +3% | +$331K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.61M | 1.31% |
+188,693
| New | +$9.61M |
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $9.44M | 1.29% |
+186,350
| New | +$9.72M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.24M | 1.26% |
+87,222
| New | +$9.5M |
|
22
Apple
AAPL
$4.81T
| $6.25M | 0.86% |
149,080
-1,980
| -1% | -$85.2K |
|
23
iShares Global Timber & Forestry ETF
WOOD
$255M
| $5.72M | 0.78% |
73,030
-222
| -0.3% | -$16.8K |
|
24
Dycom Industries
DY
$12.7B
| $4.36M | 0.6% |
40,534
-1,838
| -4% | -$209K |
|
25
Home Depot
HD
$331B
| $4.04M | 0.55% |
22,683
-390
| -2% | -$73.2K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
Keel Point's Q1 2018 Portfolio in Review
As of Q1 2018, Keel Point held 183 positions worth $731M, up 1.1% from $723M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Keel Point's Q1 2018 filing shows 11 new, 43 increased, 76 reduced and 15 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Keel Point's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M.
- Keel Point added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $19.8M increase.
- Keel Point's biggest Q1 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $13M.
- Keel Point fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $11.3M.
- Keel Point's ten largest holdings make up 67% of its $731M portfolio in Q1 2018.
- Keel Point opened 11 new positions and closed 15 in Q1 2018.
- Keel Point's portfolio value rose 1.1% quarter-over-quarter to $731M.
Based on Keel Point's 13F filing for Q1 2018, filed 7 May 2018.