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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
PG icon
51
Procter & Gamble
PG
$343B
$1.48M 0.17%
14,257
+2,760
+24% +$269K
DIS icon
52
Walt Disney
DIS
$165B
$1.47M 0.17%
13,258
-1,099
-8% -$123K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.41M 0.16%
54,000
– –
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.37M 0.16%
37,651
-19,601
-34% -$687K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.15%
8,662
-95
-1% -$14.3K
DY icon
56
Dycom Industries
DY
$12.9B
$1.32M 0.15%
28,708
-76
-0.3% -$4.16K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.31M 0.15%
13,449
+1,150
+9% +$108K
ALL icon
58
Allstate
ALL
$66.9B
$1.27M 0.15%
13,495
+72
+0.5% +$6.51K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 0.15%
29,404
+7,136
+32% +$292K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.26M 0.15%
14,140
+720
+5% +$59.9K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$1.26M 0.15%
9,004
+1,198
+15% +$160K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.13%
10,206
+2,164
+27% +$238K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$1.12M 0.13%
15,678
+2,457
+19% +$162K
MTN icon
64
Vail Resorts
MTN
$5.19B
$1.08M 0.12%
4,976
-349
-7% -$71.3K
ECL icon
65
Ecolab
ECL
$75.6B
$1.08M 0.12%
6,102
+1,216
+25% +$198K
CTSH icon
66
Cognizant
CTSH
$21.5B
$1.04M 0.12%
14,324
+2,693
+23% +$188K
TWLO icon
67
CALL
Twilio
TWLO
$29.1B
$1.02M 0.12%
+30,000
New +$3.38M
DHR icon
68
Danaher
DHR
$135B
$1.01M 0.12%
8,634
+402
+5% +$41.2K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.12%
16,560
-78
-0.5% -$4.71K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$980K 0.11%
3,582
+463
+15% +$115K
ACN icon
71
Accenture
ACN
$89.9B
$962K 0.11%
5,465
-3,616
-40% -$568K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.11%
8,737
-201
-2% -$21.2K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$949K 0.11%
8,816
+255
+3% +$26.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$941K 0.11%
5,645
+377
+7% +$60.5K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$939K 0.11%
10,497
-11,210
-52% -$963K
1 2
3
4 5

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RG
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ARAM
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KCM
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FMI
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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.