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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.2%
14,177
+1,764
+14% +$205K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.65M 0.2%
15,982
+1,628
+11% +$167K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.19%
21,275
-1,569
-7% -$117K
BLES icon
54
Inspire Global Hope ETF
BLES
$158M
$1.49M 0.18%
53,582
-3,927
-7% -$109K
ALL icon
55
Allstate
ALL
$67.1B
$1.47M 0.18%
13,547
+52
+0.4% +$5.43K
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$1.38M 0.17%
10,669
+434
+4% +$57.2K
DY icon
57
Dycom Industries
DY
$13B
$1.35M 0.17%
26,491
– –
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$1.34M 0.16%
17,882
+751
+4% +$56.9K
ECL icon
59
Ecolab
ECL
$75.1B
$1.34M 0.16%
6,766
+272
+4% +$54.5K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$1.33M 0.16%
48,036
-6,828
-12% -$189K
CVS icon
61
CVS Health
CVS
$137B
$1.33M 0.16%
21,030
+1,214
+6% +$71.9K
MDT icon
62
Medtronic
MDT
$106B
$1.32M 0.16%
12,162
-430
-3% -$44.9K
DHR icon
63
Danaher
DHR
$135B
$1.3M 0.16%
10,123
+435
+4% +$54.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.28M 0.16%
28,344
-160
-0.6% -$7.24K
ACN icon
65
Accenture
ACN
$88.8B
$1.25M 0.15%
6,505
+209
+3% +$40.4K
WMT icon
66
Walmart Inc
WMT
$868B
$1.23M 0.15%
31,104
+1,473
+5% +$55.6K
SHW icon
67
Sherwin-Williams
SHW
$77.9B
$1.23M 0.15%
6,702
-471
-7% -$80.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81B
$1.22M 0.15%
8,091
-160
-2% -$24.4K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.22M 0.15%
14,040
+380
+3% +$35.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$1.2M 0.15%
4,122
+195
+5% +$55.8K
SYK icon
71
Stryker
SYK
$126B
$1.2M 0.15%
5,547
+250
+5% +$53.6K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.14%
9,833
-62
-0.6% -$7.27K
ITW icon
73
Illinois Tool Works
ITW
$80.9B
$1.15M 0.14%
7,353
+400
+6% +$60.7K
MTN icon
74
Vail Resorts
MTN
$5.27B
$1.13M 0.14%
4,976
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.14%
20,316
+1,029
+5% +$55.1K
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.