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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
+1.29%
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
$818M
AUM Growth
-$56.1M
Cap. Flow
-$62.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.89%
Holding
205
New
16
Increased
67
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$82.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.29M

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$6.23M 0.76%
111,344
+432
+0.4% +$22.6K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.17M 0.75%
+54,924
New +$6M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$6.03M 0.74%
51,789
-18,550
-26% -$2.18M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.56M 0.68%
171,730
-2,518
-1% -$77.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$5.49M 0.67%
137,660
+34,664
+34% +$1.39M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.42M 0.66%
81,286
-10,034
-11% -$666K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.25M 0.64%
40,971
+10,686
+35% +$1.36M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.11B
$5.11M 0.62%
135,605
+7,963
+6% +$297K
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.67M 0.57%
+559,500
New +$4.66M
HD icon
35
Home Depot
HD
$324B
$3.52M 0.43%
15,187
-59
-0.4% -$12.9K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.43M 0.42%
116,822
-74,956
-39% -$2.19M
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$3.27M 0.4%
276,234
-153,289
-36% -$1.81M
ROST icon
38
Ross Stores
ROST
$74.5B
$2.92M 0.36%
26,574
-427
-2% -$45K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.87M 0.35%
53,427
+35,427
+197% +$1.9M
V icon
40
Visa
V
$669B
$2.85M 0.35%
16,546
+114
+0.7% +$20.3K
MSFT icon
41
Microsoft
MSFT
$2.83T
$2.76M 0.34%
19,866
+355
+2% +$48.8K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.64M 0.32%
223,206
– –
RY icon
43
Royal Bank of Canada
RY
$290B
$2.52M 0.31%
31,030
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$2.35M 0.29%
82,079
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$2.13M 0.26%
9,603
-172
-2% -$38.7K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.49B
$1.99M 0.24%
21,294
-32,972
-61% -$3M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.92M 0.23%
39,120
-7,350
-16% -$364K
PG icon
48
Procter & Gamble
PG
$342B
$1.75M 0.21%
14,086
-875
-6% -$103K
DIS icon
49
Walt Disney
DIS
$161B
$1.74M 0.21%
13,335
+412
+3% +$57K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.68M 0.21%
40,979
-15,987
-28% -$638K
1
2
3 4 5

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Keel Point's Q3 2019 Portfolio in Review

As of Q3 2019, Keel Point held 205 positions worth $818M, down 6.4% from $874M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keel Point withdrew a net $62.8M in Q3 2019, closing 19 positions and reducing 74 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.63M position sold in full.

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

Against the trend, Keel Point opened a new position in iShares US Aerospace & Defense ETF worth $6.17M.

  • Keel Point's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 54,924 shares worth $6.17M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $28.1M increase.
  • Keel Point's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $82.3M.
  • Keel Point fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $8.63M.
  • Keel Point's ten largest holdings make up 61% of its $818M portfolio in Q3 2019.
  • Keel Point opened 16 new positions and closed 19 in Q3 2019.
  • Keel Point's portfolio value fell 6.4% quarter-over-quarter to $818M.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.