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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.06%
9,004
-296
-3% -$15.6K
WABC icon
127
Westamerica Bancorp
WABC
$1.39B
$483K 0.06%
7,812
– –
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$482K 0.06%
15,452
+677
+5% +$20.4K
MCD icon
129
McDonald's
MCD
$188B
$482K 0.06%
+2,541
New +$461K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.06%
12,898
+48
+0.4% +$1.64K
PEP icon
131
PepsiCo
PEP
$186B
$474K 0.05%
3,868
-8,767
-69% -$999K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.05%
11,870
-18,200
-61% -$672K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$448K 0.05%
5,706
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.05%
5,636
+943
+20% +$72.4K
IBD icon
135
Inspire Corporate Bond ETF
IBD
$481M
$432K 0.05%
17,203
+406
+2% +$10K
OKE icon
136
Oneok
OKE
$58.7B
$415K 0.05%
5,946
-40
-0.7% -$2.59K
PVH icon
137
PVH
PVH
$3.71B
$415K 0.05%
3,405
– –
KO icon
138
Coca-Cola
KO
$354B
$413K 0.05%
8,812
-3,768
-30% -$176K
BBT
139
Beacon Financial Corp
BBT
$2.53B
$402K 0.05%
14,774
– –
TER icon
140
Teradyne
TER
$54.8B
$391K 0.05%
9,824
– –
VZ icon
141
Verizon
VZ
$194B
$385K 0.04%
6,513
+668
+11% +$37.8K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
$383K 0.04%
3,838
+1,396
+57% +$136K
INTC icon
143
Intel
INTC
$466B
$381K 0.04%
7,098
+2,081
+41% +$106K
HON icon
144
Honeywell
HON
$77.1B
$372K 0.04%
2,482
-123
-5% -$17.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$368K 0.04%
+2,048
New +$348K
BABA icon
146
Alibaba
BABA
$269B
$362K 0.04%
1,985
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$338K 0.04%
8,458
+43
+0.5% +$1.62K
WELL icon
148
Welltower
WELL
$178B
$333K 0.04%
+4,286
New +$322K
NVO
149
Novo Nordisk
NVO
$216B
$329K 0.04%
12,566
-1,000
-7% -$24.6K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$314K 0.04%
1,885
-872
-32% -$139K
4 5
6
7 8

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RG
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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 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.