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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
+10.74%
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
$866M
AUM Growth
+$127M
Cap. Flow
+$55.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
63.13%
Holding
240
New
30
Increased
83
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$9.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
GLD icon
SPDR Gold Trust
GLD
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.75%
3 Financials 1.65%
4 Consumer Discretionary 1.21%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$740K 0.09%
11,889
+303
+3% +$18.8K
AFL icon
102
Aflac
AFL
$63.9B
$726K 0.08%
14,517
-829
-5% -$39.9K
SBSI icon
103
Southside Bancshares
SBSI
$1.02B
$709K 0.08%
21,333
– –
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K 0.08%
33,031
-1,888
-5% -$39.8K
MA icon
105
Mastercard
MA
$477B
$691K 0.08%
2,934
-169
-5% -$36.4K
RTL
106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$690K 0.08%
63,917
+12,083
+23% +$144K
GS icon
107
Goldman Sachs
GS
$313B
$674K 0.08%
3,508
+80
+2% +$15.4K
BA icon
108
Boeing
BA
$165B
$657K 0.08%
1,723
+848
+97% +$326K
CNXN icon
109
PC Connection
CNXN
$2.05B
$655K 0.08%
17,872
-100
-0.6% -$3.6K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$612K 0.07%
18,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.07%
10,120
+2,620
+35% +$147K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.05B
$593K 0.07%
14,468
-155,258
-91% -$6.67M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$593K 0.07%
+5,598
New +$591K
XOM icon
114
ExxonMobil
XOM
$651B
$582K 0.07%
7,197
-1,028
-12% -$78.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$575K 0.07%
2,020
-141
-7% -$38.6K
IBM icon
116
IBM
IBM
$202B
$573K 0.07%
4,250
-3,580
-46% -$456K
T icon
117
AT&T
T
$165B
$551K 0.06%
23,252
+1,271
+6% +$29.2K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$548K 0.06%
2,654
+216
+9% +$42.8K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$543K 0.06%
3,948
+954
+32% +$128K
COST icon
120
Costco
COST
$415B
$540K 0.06%
2,232
+296
+15% +$64.7K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$537K 0.06%
25,299
+1,882
+8% +$39.8K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$519K 0.06%
24,695
+24
+0.1% +$501
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$516K 0.06%
24,423
+1,920
+9% +$40.1K
JPM icon
124
JPMorgan Chase
JPM
$939B
$512K 0.06%
5,062
-142
-3% -$14.6K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$502K 0.06%
9,372
– –
3 4
5
6 7

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FCM
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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
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q1 2019 Portfolio in Review

As of Q1 2019, Keel Point held 240 positions worth $866M, up 17% from $739M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $55.4M of net new capital in Q1 2019, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.23M trimmed.

  • Keel Point's largest Q1 2019 buy was iShares Global Infrastructure ETF: 226,082 shares worth $10.1M.
  • Keel Point added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $21.5M increase.
  • Keel Point's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.23M.
  • Keel Point fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $9.37M.
  • Keel Point's ten largest holdings make up 63% of its $866M portfolio in Q1 2019.
  • Keel Point opened 30 new positions and closed 49 in Q1 2019.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Keel Point's 13F filing for Q1 2019, filed 14 May 2019.