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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
+4.63%
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
$805M
AUM Growth
+$53.3M
Cap. Flow
+$27.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.11B
$7.05M 0.88%
+203,240
New +$6.96M
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.46M 0.8%
79,071
– –
HD icon
28
Home Depot
HD
$324B
$3.53M 0.44%
17,049
-4,931
-22% -$993K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 0.43%
29,109
+1,345
+5% +$161K
ROST icon
30
Ross Stores
ROST
$74.5B
$2.87M 0.36%
28,963
-3,104
-10% -$285K
DY icon
31
Dycom Industries
DY
$13.2B
$2.69M 0.33%
31,828
-8,706
-21% -$753K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.62M 0.33%
226,074
-2,238
-1% -$25.4K
RY icon
33
Royal Bank of Canada
RY
$290B
$2.58M 0.32%
32,149
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.9B
$2.33M 0.29%
81,137
+1,761
+2% +$50.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.98M 0.25%
36,220
+122
+0.3% +$6.67K
V icon
36
Visa
V
$669B
$1.9M 0.24%
12,671
+476
+4% +$67.7K
BLES icon
37
Inspire Global Hope ETF
BLES
$157M
$1.73M 0.21%
61,094
– –
APD icon
38
Air Products & Chemicals
APD
$65.5B
$1.61M 0.2%
9,654
+5
+0.1% +$814
MTN icon
39
Vail Resorts
MTN
$5.13B
$1.56M 0.19%
5,690
-1,414
-20% -$407K
ALL icon
40
Allstate
ALL
$65.5B
$1.49M 0.18%
15,047
-2,359
-14% -$230K
PEP icon
41
PepsiCo
PEP
$184B
$1.45M 0.18%
12,967
+257
+2% +$29.1K
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$1.4M 0.17%
52,230
+306
+0.6% +$8.01K
MSFT icon
43
Microsoft
MSFT
$2.83T
$1.38M 0.17%
12,095
+314
+3% +$34K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.38M 0.17%
7,382
+1,878
+34% +$345K
AMZN icon
45
Amazon
AMZN
$2.51T
$1.38M 0.17%
13,780
+940
+7% +$88.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$1.36M 0.17%
19,982
+1,900
+11% +$128K
DIS icon
47
Walt Disney
DIS
$161B
$1.31M 0.16%
11,214
+1,289
+13% +$143K
ACN icon
48
Accenture
ACN
$84.9B
$1.31M 0.16%
7,677
+502
+7% +$83.6K
IBM icon
49
IBM
IBM
$194B
$1.14M 0.14%
7,880
+223
+3% +$31.2K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.14%
16,638
+533
+3% +$37K
1
2
3 4 5

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Keel Point's Q3 2018 Portfolio in Review

As of Q3 2018, Keel Point held 208 positions worth $805M, up 7.1% from $752M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keel Point deployed $27.8M of net new capital in Q3 2018, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Healthcare ETF: 258,220 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.41M trimmed.

  • Keel Point's largest Q3 2018 buy was iShares US Healthcare ETF: 258,220 shares worth $10.5M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $23.1M increase.
  • Keel Point's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $8.41M.
  • Keel Point fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $9.49M.
  • Keel Point's ten largest holdings make up 65% of its $805M portfolio in Q3 2018.
  • Keel Point opened 34 new positions and closed 8 in Q3 2018.
  • Keel Point's portfolio value rose 7.1% quarter-over-quarter to $805M.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.