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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
NVO
151
Novo Nordisk
NVO
$216B
$313K 0.04%
13,566
-100
-0.7% -$2.22K
TER icon
152
Teradyne
TER
$54.8B
$308K 0.04%
9,824
-324
-3% -$11K
PRA
153
DELISTED
ProAssurance
PRA
$304K 0.04%
7,506
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.04%
5,443
-30,777
-85% -$1.68M
CMCSA icon
155
Comcast
CMCSA
$79.7B
$287K 0.04%
8,415
-805
-9% -$29.4K
BA icon
156
Boeing
BA
$165B
$282K 0.04%
875
-290
-25% -$100K
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$282K 0.04%
10,083
-1,820
-15% -$58.5K
BABA icon
158
Alibaba
BABA
$269B
$272K 0.04%
1,985
-10
-0.5% -$1.48K
CASY icon
159
Casey's General Stores
CASY
$31.9B
$268K 0.04%
2,093
+394
+23% +$50.1K
WFC icon
160
Wells Fargo
WFC
$261B
$268K 0.04%
5,811
-1,063
-15% -$54.4K
CHTR icon
161
Charter Communications
CHTR
$15.2B
$265K 0.04%
931
– –
KDP icon
162
Keurig Dr Pepper
KDP
$40.4B
$257K 0.03%
+10,019
New +$255K
HSY icon
163
Hershey
HSY
$35.4B
$255K 0.03%
+2,384
New +$253K
NRG icon
164
NRG Energy
NRG
$29.8B
$255K 0.03%
+6,449
New +$247K
LOW icon
165
Lowe's Companies
LOW
$116B
$254K 0.03%
2,751
-201
-7% -$19.4K
SFBS
166
ServisFirst Bancshares
SFBS
$4.79B
$254K 0.03%
7,962
– –
RHT
167
DELISTED
Red Hat Inc
RHT
$246K 0.03%
+1,398
New +$222K
LRCX icon
168
Lam Research
LRCX
$382B
$240K 0.03%
17,640
-220
-1% -$3.15K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$240K 0.03%
1,607
+15
+0.9% +$2.47K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$238K 0.03%
2,090
-120
-5% -$13.3K
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$237K 0.03%
+1,795
New +$230K
INTC icon
172
Intel
INTC
$464B
$235K 0.03%
5,017
-19
-0.4% -$890
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
$228K 0.03%
8,000
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$227K 0.03%
+3,444
New +$256K
ORI icon
175
Old Republic International
ORI
$10.3B
$225K 0.03%
+10,932
New +$234K
5 6
7
8 9

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ARAM
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KCM
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FMI
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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.