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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
XOM icon
76
ExxonMobil
XOM
$650B
$713K 0.09%
8,384
+891
+12% +$72.8K
PG icon
77
Procter & Gamble
PG
$342B
$700K 0.09%
8,415
+530
+7% +$43.3K
ISMD icon
78
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$688K 0.09%
23,384
– –
ABT icon
79
Abbott
ABT
$175B
$662K 0.08%
9,024
– –
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.61B
$662K 0.08%
13,800
+2,580
+23% +$124K
GLW icon
81
Corning
GLW
$134B
$652K 0.08%
18,473
+550
+3% +$17.9K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$643K 0.08%
18,000
– –
NEE icon
83
NextEra Energy
NEE
$187B
$623K 0.08%
14,860
+992
+7% +$42.2K
KO icon
84
Coca-Cola
KO
$349B
$622K 0.08%
13,472
-2,493
-16% -$114K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$875B
$606K 0.08%
2,071
+183
+10% +$52.5K
T icon
86
AT&T
T
$157B
$598K 0.07%
23,572
-1,016
-4% -$24.9K
JPM icon
87
JPMorgan Chase
JPM
$930B
$586K 0.07%
5,195
+1,398
+37% +$159K
PVH icon
88
PVH
PVH
$3.59B
$574K 0.07%
3,976
-803
-17% -$119K
SYY icon
89
Sysco
SYY
$39.1B
$561K 0.07%
7,660
+1,810
+31% +$130K
LLY icon
90
Eli Lilly
LLY
$1.06T
$557K 0.07%
5,190
+514
+11% +$51.4K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$542K 0.07%
+9,300
New +$540K
WABC icon
92
Westamerica Bancorp
WABC
$1.39B
$538K 0.07%
8,943
-1,842
-17% -$113K
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$521K 0.06%
+34,173
New +$540K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.06%
2,438
-917
-27% -$191K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$510K 0.06%
13,080
+3,696
+39% +$140K
COF icon
96
Capital One
COF
$123B
$508K 0.06%
5,355
– –
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$498K 0.06%
3,029
+70
+2% +$12.7K
PFE icon
98
Pfizer
PFE
$143B
$482K 0.06%
11,535
-575
-5% -$22.1K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$478K 0.06%
14,775
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.89T
$477K 0.06%
8,000
+1,580
+25% +$94.6K
2 3
4
5 6

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RG
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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.