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
-9.32%
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
$739M
AUM Growth
-$66.3M
Cap. Flow
+$23.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Technology 1.82%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.66M 0.63%
166,717
+138,884
+499% +$4.26M
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.65M 0.63%
82,851
+3,780
+5% +$231K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.1B
$3.43M 0.46%
58,300
+38,318
+192% +$2.39M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.43%
29,037
-287,956
-91% -$31.4M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.98M 0.4%
24,489
-264,823
-92% -$30.7M
HD icon
31
Home Depot
HD
$324B
$2.86M 0.39%
16,624
-425
-2% -$76.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.58M 0.35%
10,345
-24,968
-71% -$6.73M
ROST icon
33
Ross Stores
ROST
$74.5B
$2.43M 0.33%
29,200
+237
+0.8% +$21.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.38M 0.32%
+36,417
New +$2.55M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.28M 0.31%
+48,353
New +$2.34M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.24M 0.3%
225,474
-600
-0.3% -$6.44K
RY icon
37
Royal Bank of Canada
RY
$290B
$2.13M 0.29%
31,030
-1,119
-3% -$81.7K
EPD icon
38
Enterprise Products Partners
EPD
$83.9B
$2.03M 0.27%
82,497
+1,360
+2% +$36.4K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.01M 0.27%
+57,252
New +$1.91M
V icon
40
Visa
V
$669B
$1.85M 0.25%
14,038
+1,367
+11% +$189K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.76M 0.24%
21,707
-137,491
-86% -$11.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.74M 0.23%
+16,652
New +$1.69M
BLES icon
43
Inspire Global Hope ETF
BLES
$157M
$1.66M 0.23%
68,653
+7,559
+12% +$198K
DIS icon
44
Walt Disney
DIS
$161B
$1.57M 0.21%
14,357
+3,143
+28% +$357K
DY icon
45
Dycom Industries
DY
$13.2B
$1.55M 0.21%
28,784
-3,044
-10% -$205K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.54M 0.21%
9,603
-51
-0.5% -$8.08K
MSFT icon
47
Microsoft
MSFT
$2.83T
$1.51M 0.21%
14,912
+2,817
+23% +$302K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.43M 0.19%
+62,171
New +$1.48M
PEP icon
49
PepsiCo
PEP
$184B
$1.4M 0.19%
12,635
-332
-3% -$37.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.31M 0.18%
11,779
+8,276
+236% +$992K
1
2
3 4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2018 Portfolio in Review

As of Q4 2018, Keel Point held 240 positions worth $739M, down 8.2% from $805M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $23.7M of net new capital in Q4 2018, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $51.2M trimmed.

  • Keel Point's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.
  • Keel Point added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $120M increase.
  • Keel Point's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $51.2M.
  • Keel Point fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $11.4M.
  • Keel Point's ten largest holdings make up 64% of its $739M portfolio in Q4 2018.
  • Keel Point opened 40 new positions and closed 30 in Q4 2018.
  • Keel Point's portfolio value fell 8.2% quarter-over-quarter to $739M.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.