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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
EGOV
151
DELISTED
NIC Inc
EGOV
$307K 0.04%
17,975
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$299K 0.03%
2,733
-18
-0.7% -$1.8K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$298K 0.03%
1,597
-10
-0.6% -$1.73K
CSCO icon
154
Cisco
CSCO
$450B
$297K 0.03%
+5,506
New +$268K
PFE icon
155
Pfizer
PFE
$140B
$294K 0.03%
7,291
-2,852
-28% -$114K
HSY icon
156
Hershey
HSY
$35.4B
$290K 0.03%
2,528
+144
+6% +$15.7K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$287K 0.03%
+21,500
New +$279K
WFC icon
158
Wells Fargo
WFC
$261B
$285K 0.03%
5,906
+95
+2% +$4.67K
QGEN icon
159
Qiagen
QGEN
$8.53B
$279K 0.03%
+6,461
New +$260K
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$709M
$278K 0.03%
+21,500
New +$269K
KDP icon
161
Keurig Dr Pepper
KDP
$40.4B
$275K 0.03%
9,821
-198
-2% -$5.34K
NRG icon
162
NRG Energy
NRG
$29.8B
$275K 0.03%
6,479
+30
+0.5% +$1.24K
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
$272K 0.03%
10,083
– –
SFBS
164
ServisFirst Bancshares
SFBS
$4.79B
$269K 0.03%
7,962
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$268K 0.03%
3,626
+182
+5% +$13.4K
CSX icon
166
CSX Corp
CSX
$98.6B
$262K 0.03%
10,485
– –
PRA
167
DELISTED
ProAssurance
PRA
$260K 0.03%
7,506
– –
BAC icon
168
Bank of America
BAC
$435B
$255K 0.03%
+9,235
New +$261K
RHT
169
DELISTED
Red Hat Inc
RHT
$255K 0.03%
1,398
– –
NDSN icon
170
Nordson
NDSN
$16.5B
$246K 0.03%
1,853
-26
-1% -$3.39K
UNM icon
171
Unum
UNM
$13.8B
$245K 0.03%
7,247
-4
-0.1% -$139
IQV icon
172
IQVIA
IQV
$34.7B
$244K 0.03%
1,695
-1,000
-37% -$133K
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$244K 0.03%
+4,846
New +$193K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$239K 0.03%
2,610
+110
+4% +$9.92K
DXC icon
175
DXC Technology
DXC
$1.63B
$238K 0.03%
+3,707
New +$237K
5 6
7
8 9

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RG
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AM
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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.