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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
T icon
101
AT&T
T
$165B
$682K 0.08%
23,868
+98
+0.4% +$2.6K
CNXN icon
102
PC Connection
CNXN
$2.05B
$679K 0.08%
17,451
-421
-2% -$15K
COST icon
103
Costco
COST
$415B
$645K 0.08%
2,237
+2
+0.1% +$563
LHX icon
104
L3Harris
LHX
$55.9B
$640K 0.08%
+3,068
New +$628K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$630K 0.08%
4,890
-771
-14% -$98.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$617K 0.08%
2,067
-59
-3% -$17.5K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$601K 0.07%
5,388
-2,818
-34% -$312K
JPM icon
108
JPMorgan Chase
JPM
$939B
$595K 0.07%
5,058
-263
-5% -$29.7K
BSCJ
109
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$584K 0.07%
27,713
-3,729
-12% -$78.7K
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$574K 0.07%
41,136
-12,466
-23% -$152K
IBM icon
111
IBM
IBM
$202B
$570K 0.07%
4,098
-33
-0.8% -$4.45K
TER icon
112
Teradyne
TER
$54.8B
$569K 0.07%
9,824
– –
KO icon
113
Coca-Cola
KO
$354B
$525K 0.06%
9,637
+1
+0% +$54
PEP icon
114
PepsiCo
PEP
$186B
$510K 0.06%
3,718
-129
-3% -$17.1K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$482K 0.06%
9,000
-354
-4% -$18.9K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$481K 0.06%
2,641
-2,007
-43% -$374K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$479K 0.06%
33,508
+5,008
+18% +$71K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$478K 0.06%
14,775
– –
WABC icon
119
Westamerica Bancorp
WABC
$1.39B
$475K 0.06%
7,637
-175
-2% -$10.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.06%
8,352
-204
-2% -$11.5K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$464K 0.06%
27,749
+3,149
+13% +$51.7K
XOM icon
122
ExxonMobil
XOM
$651B
$461K 0.06%
6,530
-789
-11% -$57.1K
MYI icon
123
BlackRock MuniYield Quality Fund III
MYI
$709M
$460K 0.06%
33,885
+5,285
+18% +$71K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$452K 0.06%
7,420
– –
IBD icon
125
Inspire Corporate Bond ETF
IBD
$481M
$442K 0.05%
17,203
– –
3 4
5
6 7

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PP
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RG
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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.