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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.13%
16,663
+1
+0% +$66
FAST icon
77
Fastenal
FAST
$53.5B
$1.08M 0.13%
66,394
+3,566
+6% +$55.5K
CTSH icon
78
Cognizant
CTSH
$21.1B
$1.07M 0.13%
17,832
+910
+5% +$57.5K
ICE icon
79
Intercontinental Exchange
ICE
$81.5B
$1.06M 0.13%
+11,528
New +$1.05M
QCOM icon
80
Qualcomm
QCOM
$178B
$1.06M 0.13%
13,923
+933
+7% +$70.2K
FDX icon
81
FedEx
FDX
$75B
$1.03M 0.13%
7,078
+1,516
+27% +$244K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.13%
5,922
+4
+0.1% +$694
EXPD icon
83
Expeditors International
EXPD
$23.1B
$1.02M 0.12%
13,692
+890
+7% +$65.2K
SNA icon
84
Snap-on
SNA
$20.7B
$972K 0.12%
6,211
+356
+6% +$54.7K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.2B
$938K 0.11%
8,570
+495
+6% +$55.2K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$936K 0.11%
+28,778
New +$946K
AMT icon
87
American Tower
AMT
$78B
$904K 0.11%
4,088
-324
-7% -$70.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$880K 0.11%
4,229
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$859K 0.11%
7,181
-1,182
-14% -$139K
MA icon
90
Mastercard
MA
$473B
$798K 0.1%
2,937
+2
+0.1% +$551
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.9T
$791K 0.1%
12,960
+760
+6% +$45K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$787K 0.1%
6,898
-993
-13% -$113K
C icon
93
Citigroup
C
$222B
$774K 0.09%
11,205
-857
-7% -$58.3K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$768K 0.09%
8,102
-905
-10% -$84.4K
AFL icon
95
Aflac
AFL
$63.6B
$740K 0.09%
14,138
+4
+0% +$211
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$740K 0.09%
18,000
– –
GS icon
97
Goldman Sachs
GS
$316B
$733K 0.09%
3,538
+30
+0.9% +$6.27K
SBSI icon
98
Southside Bancshares
SBSI
$1.03B
$728K 0.09%
21,333
– –
ISMD icon
99
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$726K 0.09%
27,561
-1,674
-6% -$43.7K
ROL icon
100
Rollins
ROL
$18.7B
$724K 0.09%
31,862
+401
+1% +$9.21K
2 3
4
5 6

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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 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.