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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
+4.63%
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
$805M
AUM Growth
+$53.3M
Cap. Flow
+$27.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER.PRF
126
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$351K 0.04%
14,136
-1,276
-8% -$32.4K
IQV icon
127
IQVIA
IQV
$34.8B
$350K 0.04%
2,695
– –
QCOM icon
128
Qualcomm
QCOM
$177B
$348K 0.04%
+4,828
New +$318K
DXC icon
129
DXC Technology
DXC
$1.62B
$347K 0.04%
3,707
– –
LOW icon
130
Lowe's Companies
LOW
$116B
$339K 0.04%
2,952
-646
-18% -$67.3K
MDT icon
131
Medtronic
MDT
$106B
$334K 0.04%
3,394
+558
+20% +$51.6K
EGOV
132
DELISTED
NIC Inc
EGOV
$333K 0.04%
22,482
-4,315
-16% -$69.9K
TMO icon
133
Thermo Fisher Scientific
TMO
$208B
$331K 0.04%
1,355
+173
+15% +$39.8K
BABA icon
134
Alibaba
BABA
$270B
$329K 0.04%
1,995
– –
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$327K 0.04%
4,634
– –
CMCSA icon
136
Comcast
CMCSA
$79.5B
$326K 0.04%
9,220
+74
+0.8% +$2.62K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$325K 0.04%
+11,780
New +$330K
NVO
138
Novo Nordisk
NVO
$217B
$322K 0.04%
13,666
+20
+0.1% +$488
SFBS
139
ServisFirst Bancshares
SFBS
$4.81B
$312K 0.04%
7,962
– –
CHTR icon
140
Charter Communications
CHTR
$15.1B
$303K 0.04%
931
– –
CSCO icon
141
Cisco
CSCO
$450B
$292K 0.04%
6,003
-3,550
-37% -$160K
NSC icon
142
Norfolk Southern
NSC
$79.3B
$287K 0.04%
1,592
+200
+14% +$34.2K
UNM icon
143
Unum
UNM
$13.8B
$280K 0.03%
7,173
+285
+4% +$10.6K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.03%
3,191
+392
+14% +$34.3K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
$273K 0.03%
2,520
-160
-6% -$16.5K
LRCX icon
146
Lam Research
LRCX
$389B
$271K 0.03%
17,860
+220
+1% +$3.76K
FDX icon
147
FedEx
FDX
$74.9B
$270K 0.03%
1,123
+199
+22% +$48.2K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.03%
7,043
-3,900
-36% -$146K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.03%
+3,561
New +$242K
CSX icon
150
CSX Corp
CSX
$98.2B
$259K 0.03%
10,482
– –
4 5
6
7 8

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Keel Point's Q3 2018 Portfolio in Review

As of Q3 2018, Keel Point held 208 positions worth $805M, up 7.1% from $752M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keel Point deployed $27.8M of net new capital in Q3 2018, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Healthcare ETF: 258,220 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.41M trimmed.

  • Keel Point's largest Q3 2018 buy was iShares US Healthcare ETF: 258,220 shares worth $10.5M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $23.1M increase.
  • Keel Point's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $8.41M.
  • Keel Point fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $9.49M.
  • Keel Point's ten largest holdings make up 65% of its $805M portfolio in Q3 2018.
  • Keel Point opened 34 new positions and closed 8 in Q3 2018.
  • Keel Point's portfolio value rose 7.1% quarter-over-quarter to $805M.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.