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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
-9.32%
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
$739M
AUM Growth
-$66.3M
Cap. Flow
+$23.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Technology 1.82%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$753K 0.1%
8,232
+4,272
+108% +$388K
CTSH icon
77
Cognizant
CTSH
$21.2B
$738K 0.1%
11,631
+5,800
+99% +$403K
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$735K 0.1%
34,919
+23,749
+213% +$500K
AMGN icon
79
Amgen
AMGN
$203B
$731K 0.1%
3,755
+27
+0.7% +$5.27K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$724K 0.1%
6,352
-293
-4% -$37.1K
ECL icon
81
Ecolab
ECL
$75.5B
$720K 0.1%
4,886
+2,624
+116% +$401K
CVS icon
82
CVS Health
CVS
$137B
$716K 0.1%
10,927
+6,392
+141% +$477K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.7B
$713K 0.1%
+69,180
New +$682K
AFL icon
84
Aflac
AFL
$63.6B
$699K 0.09%
15,346
-725
-5% -$32.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$698K 0.09%
3,119
+1,764
+130% +$414K
MDT icon
86
Medtronic
MDT
$106B
$696K 0.09%
7,653
+4,259
+125% +$398K
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$690K 0.09%
51,834
+17,661
+52% +$243K
SBSI icon
88
Southside Bancshares
SBSI
$1.02B
$677K 0.09%
21,333
-57
-0.3% -$1.85K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$671K 0.09%
7,347
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$662K 0.09%
+10,427
New +$649K
ABT icon
91
Abbott
ABT
$180B
$653K 0.09%
9,024
– –
NEE icon
92
NextEra Energy
NEE
$186B
$646K 0.09%
14,860
– –
SHW icon
93
Sherwin-Williams
SHW
$78.4B
$639K 0.09%
4,869
+3,204
+192% +$432K
TGT icon
94
Target
TGT
$62.3B
$614K 0.08%
9,297
-7
-0.1% -$539
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.08%
8,902
+5,341
+150% +$414K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$605K 0.08%
11,580
-840
-7% -$45.4K
ISMD icon
97
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$605K 0.08%
26,472
+3,088
+13% +$80.6K
C icon
98
Citigroup
C
$222B
$603K 0.08%
11,586
-1,146
-9% -$72.6K
LLY icon
99
Eli Lilly
LLY
$1.07T
$601K 0.08%
5,190
– –
ITW icon
100
Illinois Tool Works
ITW
$81.1B
$596K 0.08%
4,703
+3,248
+223% +$428K
2 3
4
5 6

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ARAM
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KCM
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Keel Point's Q4 2018 Portfolio in Review

As of Q4 2018, Keel Point held 240 positions worth $739M, down 8.2% from $805M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $23.7M of net new capital in Q4 2018, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $51.2M trimmed.

  • Keel Point's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.
  • Keel Point added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $120M increase.
  • Keel Point's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $51.2M.
  • Keel Point fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $11.4M.
  • Keel Point's ten largest holdings make up 64% of its $739M portfolio in Q4 2018.
  • Keel Point opened 40 new positions and closed 30 in Q4 2018.
  • Keel Point's portfolio value fell 8.2% quarter-over-quarter to $739M.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.