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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
+10.74%
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
$866M
AUM Growth
+$127M
Cap. Flow
+$55.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
63.13%
Holding
240
New
30
Increased
83
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
GLD icon
SPDR Gold Trust
GLD
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.75%
3 Financials 1.65%
4 Consumer Discretionary 1.21%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.92M 0.8%
80,951
-1,900
-2% -$158K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.89M 0.8%
+62,595
New +$6.75M
AAPL icon
28
Apple
AAPL
$4.72T
$5.88M 0.68%
123,732
+2,060
+2% +$87.4K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.58M 0.64%
184,112
+17,395
+10% +$519K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.1B
$4.41M 0.51%
67,942
+9,642
+17% +$607K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$4.39M 0.51%
420,167
+350,987
+507% +$3.7M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.4M 0.39%
12,025
+1,680
+16% +$456K
HD icon
33
Home Depot
HD
$324B
$3.1M 0.36%
16,127
-497
-3% -$91.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.84M 0.33%
38,859
+2,442
+7% +$173K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.67M 0.31%
25,018
+8,366
+50% +$875K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.3%
69,768
+30,480
+78% +$1.1M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.63M 0.3%
40,727
+30,300
+291% +$1.93M
EPD icon
38
Enterprise Products Partners
EPD
$83.9B
$2.55M 0.29%
87,742
+5,245
+6% +$147K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.54M 0.29%
225,474
– –
ROST icon
40
Ross Stores
ROST
$74.5B
$2.54M 0.29%
27,251
-1,949
-7% -$179K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.46M 0.28%
19,962
+8,183
+69% +$983K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 0.28%
47,373
-980
-2% -$49.6K
V icon
43
Visa
V
$669B
$2.44M 0.28%
15,624
+1,586
+11% +$229K
RY icon
44
Royal Bank of Canada
RY
$290B
$2.34M 0.27%
31,030
– –
MSFT icon
45
Microsoft
MSFT
$2.83T
$2.18M 0.25%
18,494
+3,582
+24% +$391K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.87M 0.22%
9,781
+178
+2% +$30.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.2%
15,167
-13,870
-48% -$1.54M
BLES icon
48
Inspire Global Hope ETF
BLES
$157M
$1.62M 0.19%
58,472
-10,181
-15% -$274K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.54M 0.18%
12,193
-12,296
-50% -$1.5M
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.52M 0.18%
62,921
+750
+1% +$17.8K
1
2
3 4 5

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Keel Point's Q1 2019 Portfolio in Review

As of Q1 2019, Keel Point held 240 positions worth $866M, up 17% from $739M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $55.4M of net new capital in Q1 2019, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.23M trimmed.

  • Keel Point's largest Q1 2019 buy was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.
  • Keel Point added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $21.5M increase.
  • Keel Point's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.23M.
  • Keel Point fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $9.37M.
  • Keel Point's ten largest holdings make up 63% of its $866M portfolio in Q1 2019.
  • Keel Point opened 30 new positions and closed 49 in Q1 2019.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Keel Point's 13F filing for Q1 2019, filed 14 May 2019.