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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
(-6.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
205
New
16
Increased
67
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$82.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $437K | 0.05% |
5,930
-16
| -0.3% | -$1.13K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $431K | 0.05% |
5,386
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $428K | 0.05% |
5,504
-108
| -2% | -$8.36K |
|
|
BBT
129
Beacon Financial Corp
BBT
$2.53B
| $420K | 0.05% |
14,344
-430
| -3% | -$13.1K |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $414K | 0.05% |
19,442
-4,244
| -18% | -$90.4K |
|
131
Verizon
VZ
$194B
| $403K | 0.05% |
6,675
+74
| +1% | +$4.26K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $397K | 0.05% |
10,275
-2,200
| -18% | -$84.5K |
|
|
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $396K | 0.05% |
18,619
-4,422
| -19% | -$93.9K |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $389K | 0.05% |
18,102
-4,628
| -20% | -$99.2K |
|
135
Comcast
CMCSA
$79.7B
| $384K | 0.05% |
8,512
-7
| -0.1% | -$310 |
|
136
Boeing
BA
$165B
| $383K | 0.05% |
1,005
-9
| -0.9% | -$3.22K |
|
137
Intel
INTC
$464B
| $380K | 0.05% |
7,369
+724
| +11% | +$35.6K |
|
138
Honeywell
HON
$77B
| $373K | 0.05% |
2,338
-99
| -4% | -$15.7K |
|
139
Invesco QQQ Trust
QQQ
$455B
| $373K | 0.05% |
1,976
+1
| +0.1% | +$190 |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $371K | 0.05% |
17,975
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $333K | 0.04% |
1,869
| – | – |
|
142
Alibaba
BABA
$269B
| $332K | 0.04% |
1,985
| – | – |
|
|
NVO
143
Novo Nordisk
NVO
$216B
| $326K | 0.04% |
12,604
+14
| +0.1% | +$354 |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $318K | 0.04% |
+8,778
| New | +$341K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $314K | 0.04% |
2,629
-58,789
| -96% | -$7.09M |
|
146
PVH
PVH
$3.71B
| $300K | 0.04% |
3,405
| – | – |
|
147
Bank of America
BAC
$435B
| $294K | 0.04% |
10,085
+2,325
| +30% | +$66.9K |
|
148
Hershey
HSY
$35.4B
| $291K | 0.04% |
1,878
-607
| -24% | -$91.7K |
|
149
Wells Fargo
WFC
$261B
| $287K | 0.04% |
5,698
| – | – |
|
150
Lowe's Companies
LOW
$116B
| $285K | 0.03% |
2,595
-90
| -3% | -$9.5K |
|
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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.