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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
CAT icon
151
Caterpillar
CAT
$413B
$255K 0.03%
1,673
– –
SHW icon
152
Sherwin-Williams
SHW
$78.6B
$253K 0.03%
+1,665
New +$246K
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
$252K 0.03%
8,000
– –
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$251K 0.03%
2,210
+293
+15% +$32.9K
HTUS icon
155
Hull Tactical US ETF
HTUS
$153M
$247K 0.03%
+8,936
New +$246K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$243K 0.03%
3,640
– –
INTC icon
157
Intel
INTC
$481B
$238K 0.03%
+5,036
New +$245K
UNH icon
158
UnitedHealth
UNH
$382B
$238K 0.03%
+894
New +$233K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.03%
+2,500
New +$226K
NKE icon
160
Nike
NKE
$62.1B
$235K 0.03%
+2,779
New +$223K
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.03%
11,170
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$13.3B
$231K 0.03%
+1,965
New +$223K
FAST icon
163
Fastenal
FAST
$53.6B
$230K 0.03%
+15,864
New +$226K
SYK icon
164
Stryker
SYK
$126B
$229K 0.03%
+1,287
New +$220K
ORCL icon
165
Oracle
ORCL
$343B
$227K 0.03%
+4,398
New +$214K
BLK icon
166
Blackrock
BLK
$163B
$225K 0.03%
477
+15
+3% +$7.29K
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$224K 0.03%
10,610
– –
WMT icon
168
Walmart Inc
WMT
$868B
$222K 0.03%
+7,095
New +$217K
SNA icon
169
Snap-on
SNA
$20.7B
$221K 0.03%
+1,205
New +$210K
EXPD icon
170
Expeditors International
EXPD
$23.1B
$220K 0.03%
+2,992
New +$221K
PM icon
171
Philip Morris
PM
$301B
$220K 0.03%
2,700
+135
+5% +$11.1K
CASY icon
172
Casey's General Stores
CASY
$31.9B
$219K 0.03%
+1,699
New +$195K
SNV
173
DELISTED
Synovus
SNV
$218K 0.03%
4,768
-1,273
-21% -$64.1K
ZBH icon
174
Zimmer Biomet
ZBH
$17.8B
$215K 0.03%
+1,684
New +$200K
BAC icon
175
Bank of America
BAC
$436B
$214K 0.03%
+7,269
New +$221K
4 5 6
7
8

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ARAM
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FMI
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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.