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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
(-8.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$120M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$47.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$31.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $596K | 0.08% |
12,580
-892
| -7% | -$42.7K |
|
102
Qualcomm
QCOM
$176B
| $589K | 0.08% |
10,346
+5,518
| +114% | +$335K |
|
103
Stryker
SYK
$127B
| $587K | 0.08% |
3,744
+2,457
| +191% | +$411K |
|
104
Mastercard
MA
$477B
| $585K | 0.08% |
3,103
-190
| -6% | -$37.7K |
|
105
Expeditors International
EXPD
$22.9B
| $579K | 0.08% |
8,497
+5,505
| +184% | +$387K |
|
106
Fastenal
FAST
$54B
| $577K | 0.08% |
44,128
+28,264
| +178% | +$382K |
|
107
Goldman Sachs
GS
$313B
| $573K | 0.08% |
3,428
-103
| -3% | -$20.8K |
|
108
RTX Corp
RTX
$287B
| $564K | 0.08% |
8,412
-337
| -4% | -$26.4K |
|
109
ExxonMobil
XOM
$651B
| $561K | 0.08% |
8,225
-159
| -2% | -$12.5K |
|
110
Franklin Resources
BEN
$16.9B
| $553K | 0.07% |
+18,629
| New | +$573K |
|
111
FedEx
FDX
$74.5B
| $553K | 0.07% |
3,431
+2,308
| +206% | +$488K |
|
112
Walmart Inc
WMT
$871B
| $547K | 0.07% |
17,616
+10,521
| +148% | +$337K |
|
113
iShares Core S&P 500 ETF
IVV
$876B
| $544K | 0.07% |
2,161
+90
| +4% | +$24.4K |
|
114
Check Point Software Technologies
CHKP
$13.3B
| $541K | 0.07% |
5,275
+3,310
| +168% | +$363K |
|
115
Corning
GLW
$126B
| $541K | 0.07% |
17,923
-550
| -3% | -$17.6K |
|
116
PC Connection
CNXN
$2.05B
| $534K | 0.07% |
17,972
-2,873
| -14% | -$91.9K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $522K | 0.07% |
18,000
| – | – |
|
118
Snap-on
SNA
$20.9B
| $517K | 0.07% |
3,555
+2,350
| +195% | +$372K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $512K | 0.07% |
+24,671
| New | +$510K |
|
120
JPMorgan Chase
JPM
$939B
| $508K | 0.07% |
5,204
+9
| +0.2% | +$959 |
|
121
Sysco
SYY
$39.7B
| $500K | 0.07% |
7,986
+326
| +4% | +$22K |
|
|
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $493K | 0.07% |
+23,417
| New | +$492K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $483K | 0.07% |
7,493
-120,218
| -94% | -$8.52M |
|
124
AT&T
T
$165B
| $474K | 0.06% |
21,981
-1,591
| -7% | -$37K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $464K | 0.06% |
+22,503
| New | +$462K |
|
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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.