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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
+3.15%
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
$874M
AUM Growth
+$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
62.69%
Holding
200
New
9
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.62M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.03M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.93M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.63M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.33M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$185M 21.1%
685,570
-10,160
-1% -$2.69M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$140M 16%
1,112,386
+16,743
+2% +$2.07M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$71.1M 8.13%
436,662
-37,266
-8% -$5.97M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$28.7M 3.29%
389,819
-64,860
-14% -$4.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$25M 2.86%
159,858
-2,923
-2% -$452K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.4M 2.67%
407,303
+2,759
+0.7% +$159K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.3M 2.43%
201,940
-3,203
-2% -$334K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20.1M 2.3%
469,078
-16,142
-3% -$685K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.9M 2.04%
428,213
+12,250
+3% +$505K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 1.86%
383,061
-21
-0% -$884
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$15.7M 1.8%
979,792
-1,736
-0.2% -$27.5K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$14.7M 1.68%
110,218
+18,567
+20% +$2.29M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12.7M 1.45%
202,596
-700
-0.3% -$43.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.4%
110,137
-14,743
-12% -$1.61M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.92M 1.13%
116,977
+19,081
+19% +$1.61M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.75M 1.12%
+167,965
New +$9.62M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$9.47M 1.08%
108,372
-49,589
-31% -$4.34M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.63M 0.99%
94,335
-7,571
-7% -$681K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.7B
$8.34M 0.95%
70,339
-1,423
-2% -$166K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$8.25M 0.94%
197,885
-23,375
-11% -$944K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.96M 0.91%
27,157
+15,132
+126% +$4.36M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.67M 0.88%
128,682
+124,684
+3,119% +$7.3M
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.64M 0.87%
80,951
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.28M 0.83%
+61,418
New +$7.03M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02M 0.8%
61,953
-642
-1% -$70.8K
1
2 3 4 5

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Keel Point's Q2 2019 Portfolio in Review

As of Q2 2019, Keel Point held 200 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point's Q2 2019 filing shows 9 new, 66 increased, 82 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Keel Point's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 167,965 shares worth $9.75M.
  • Keel Point added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, an estimated $7.3M increase.
  • Keel Point's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $10.1M.
  • Keel Point fully exited Invesco S&P Global Water Index ETF in Q2 2019, selling an estimated $7.36M.
  • Keel Point's ten largest holdings make up 63% of its $874M portfolio in Q2 2019.
  • Keel Point opened 9 new positions and closed 11 in Q2 2019.
  • Keel Point's portfolio value rose 1% quarter-over-quarter to $874M.

Based on Keel Point's 13F filing for Q2 2019, filed 8 Aug 2019.