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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.07M 0.13%
12,270
-284
-2% -$24.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$983K 0.12%
8,880
-481
-5% -$51.7K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$956K 0.12%
27,833
-2,020
-7% -$68.8K
ROL icon
54
Rollins
ROL
$19B
$942K 0.12%
34,931
-11,721
-25% -$302K
ADP icon
55
Automatic Data Processing
ADP
$97.1B
$938K 0.12%
6,227
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$36.8B
$926K 0.12%
6,645
+2,343
+54% +$329K
C icon
57
Citigroup
C
$221B
$913K 0.11%
12,732
-1,533
-11% -$108K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$907K 0.11%
5,266
+1
+0% +$169
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$878K 0.11%
+19,824
New +$852K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.5B
$839K 0.1%
+7,246
New +$832K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.1%
3,907
+87
+2% +$17.9K
TGT icon
62
Target
TGT
$61.1B
$821K 0.1%
9,304
– –
CNXN icon
63
PC Connection
CNXN
$2.02B
$811K 0.1%
20,845
-7,538
-27% -$279K
VTV icon
64
Vanguard Value ETF
VTV
$188B
$807K 0.1%
7,289
-8,842
-55% -$966K
AMT icon
65
American Tower
AMT
$76.7B
$802K 0.1%
5,521
-747
-12% -$110K
GS icon
66
Goldman Sachs
GS
$317B
$792K 0.1%
3,531
+101
+3% +$23.5K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$785K 0.1%
7,347
+1
+0% +$106
AMGN icon
68
Amgen
AMGN
$201B
$773K 0.1%
3,728
+44
+1% +$8.67K
RTX icon
69
RTX Corp
RTX
$282B
$770K 0.1%
8,749
+350
+4% +$29.4K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$768K 0.1%
5,555
+714
+15% +$94.9K
AFL icon
71
Aflac
AFL
$63.3B
$756K 0.09%
16,071
-7,959
-33% -$364K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$750K 0.09%
12,420
+740
+6% +$44.8K
BBT
73
Beacon Financial Corp
BBT
$2.51B
$746K 0.09%
18,329
-3,462
-16% -$144K
SBSI icon
74
Southside Bancshares
SBSI
$1.01B
$744K 0.09%
+21,390
New +$756K
MA icon
75
Mastercard
MA
$469B
$733K 0.09%
3,293
-520
-14% -$108K
1 2
3
4 5

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.