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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
+1.02%
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
$752M
AUM Growth
+$20.5M
Cap. Flow
+$17.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.81M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$132M 17.62%
530,719
+28,757
+6% +$7.14M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$87.5M 11.64%
1,394,577
-72,412
-5% -$4.74M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$64.8M 8.62%
1,495,827
+110,917
+8% +$5.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45M 5.99%
1,049,876
+18,734
+2% +$835K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$44.3M 5.89%
392,302
+103,132
+36% +$11.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$35.7M 4.75%
293,051
+9,883
+3% +$1.18M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.6B
$35.1M 4.67%
534,972
+15,674
+3% +$1.01M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$21.9M 2.91%
268,360
+1,472
+0.6% +$114K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$17.7M 2.36%
213,345
-35,767
-14% -$3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 2.26%
159,887
+9,115
+6% +$967K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$16.6M 2.2%
106,412
+310
+0.3% +$47.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$14.3M 1.91%
121,599
+16,152
+15% +$1.87M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.3M 1.64%
354,084
+14,542
+4% +$499K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$12M 1.6%
101,332
-84,947
-46% -$10.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$11.7M 1.55%
71,256
+63,208
+785% +$10.1M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.5M 1.4%
192,752
+6,402
+3% +$338K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.93M 1.32%
+542,649
New +$9.81M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.84M 1.31%
192,944
+4,251
+2% +$217K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.82M 1.31%
89,478
+2,256
+3% +$247K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.49M 1.26%
+320,539
New +$9.56M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.4B
$9.48M 1.26%
62,394
-9,308
-13% -$1.4M
AAPL icon
22
Apple
AAPL
$4.81T
$6.96M 0.93%
150,280
+1,200
+0.8% +$54.4K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.75M 0.9%
+70,855
New +$6.51M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$5.64M 0.75%
+318,793
New +$5.61M
HD icon
25
Home Depot
HD
$331B
$4.29M 0.57%
21,980
-703
-3% -$131K
1
2 3 4 5

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Keel Point's Q2 2018 Portfolio in Review

As of Q2 2018, Keel Point held 191 positions worth $752M, up 2.8% from $731M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keel Point's Q2 2018 filing shows 23 new, 68 increased, 40 reduced and 17 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 542,649 shares worth $9.93M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keel Point's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 542,649 shares worth $9.93M.
  • Keel Point added most to iShares TIPS Bond ETF in Q2 2018, an estimated $11.6M increase.
  • Keel Point's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.6M.
  • Keel Point fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $10.7M.
  • Keel Point's ten largest holdings make up 67% of its $752M portfolio in Q2 2018.
  • Keel Point opened 23 new positions and closed 17 in Q2 2018.
  • Keel Point's portfolio value rose 2.8% quarter-over-quarter to $752M.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.