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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
Cap. Flow
+$23.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
5
VEA icon
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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$456K 0.06%
+9,372
New +$483K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.06%
9,300
– –
WABC icon
128
Westamerica Bancorp
WABC
$1.39B
$435K 0.06%
7,812
-1,131
-13% -$66.6K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$423K 0.06%
2,438
– –
PFE icon
130
Pfizer
PFE
$140B
$420K 0.06%
10,143
-1,392
-12% -$57.8K
ABBV icon
131
AbbVie
ABBV
$458B
$414K 0.06%
4,492
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$412K 0.06%
14,775
– –
IBD icon
133
Inspire Corporate Bond ETF
IBD
$481M
$410K 0.06%
16,797
– –
COF icon
134
Capital One
COF
$124B
$405K 0.05%
5,357
+2
+0% +$173
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$405K 0.05%
12,186
+3
+0% +$105
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$400K 0.05%
+2,994
New +$384K
BBT
137
Beacon Financial Corp
BBT
$2.53B
$398K 0.05%
14,774
-3,555
-19% -$119K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.05%
12,850
-345,966
-96% -$11.7M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$395K 0.05%
5,706
– –
COST icon
140
Costco
COST
$415B
$394K 0.05%
1,936
+60
+3% +$13.4K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$388K 0.05%
7,500
-500
-6% -$26.8K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$361K 0.05%
2,757
-272
-9% -$39.4K
VER.PRF
143
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$334K 0.05%
14,136
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$330K 0.04%
6,355
-450
-7% -$24.2K
VZ icon
145
Verizon
VZ
$194B
$329K 0.04%
5,845
-1,127
-16% -$63.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.04%
4,693
+1,502
+47% +$116K
HON icon
147
Honeywell
HON
$77B
$324K 0.04%
2,605
-332
-11% -$45.3K
OKE icon
148
Oneok
OKE
$58.7B
$323K 0.04%
5,986
+127
+2% +$7.89K
PVH icon
149
PVH
PVH
$3.71B
$316K 0.04%
3,405
-571
-14% -$65.4K
IQV icon
150
IQVIA
IQV
$34.7B
$313K 0.04%
2,695
– –
4 5
6
7 8

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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.