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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
Cap. Flow
-$62.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.89%
Holding
205
New
16
Increased
67
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$82.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
VB icon
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
UOCT icon
151
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$283K 0.03%
11,379
-51,542
-82% -$1.28M
NSC icon
152
Norfolk Southern
NSC
$78.8B
$282K 0.03%
1,571
+58
+4% +$10.7K
SFBS
153
ServisFirst Bancshares
SFBS
$4.79B
$264K 0.03%
7,962
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$259K 0.03%
18,022
+6,936
+63% +$99.5K
VSM
155
DELISTED
Versum Materials, Inc.
VSM
$256K 0.03%
4,846
– –
CSCO icon
156
Cisco
CSCO
$450B
$255K 0.03%
5,167
-541
-9% -$28.1K
DOX icon
157
Amdocs
DOX
$5.53B
$254K 0.03%
+3,839
New +$247K
IQV icon
158
IQVIA
IQV
$34.7B
$253K 0.03%
1,695
– –
PFE icon
159
Pfizer
PFE
$140B
$245K 0.03%
7,191
+5
+0.1% +$182
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$244K 0.03%
3,640
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$242K 0.03%
10,488
– –
FNK icon
162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$242K 0.03%
+7,210
New +$240K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$235K 0.03%
2,610
– –
HTUS icon
164
Hull Tactical US ETF
HTUS
$152M
$228K 0.03%
8,936
– –
ORCL icon
165
Oracle
ORCL
$331B
$227K 0.03%
4,125
-47
-1% -$2.6K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$225K 0.03%
+2,534
New +$222K
DBRG icon
167
DigitalBridge
DBRG
$2.94B
$224K 0.03%
+9,283
New +$192K
UNH icon
168
UnitedHealth
UNH
$382B
$224K 0.03%
1,031
+102
+11% +$24.6K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.03%
11,805
-10,968
-48% -$207K
EGBN icon
170
Eagle Bancorp
EGBN
$867M
$216K 0.03%
+4,840
New +$211K
SBUX icon
171
Starbucks
SBUX
$118B
$212K 0.03%
2,402
-3
-0.1% -$278
CAT icon
172
Caterpillar
CAT
$409B
$211K 0.03%
1,673
– –
PRA
173
DELISTED
ProAssurance
PRA
$211K 0.03%
+5,232
New +$203K
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$211K 0.03%
+1,581
New +$204K
ADBE icon
175
Adobe
ADBE
$89.5B
$209K 0.03%
758
-55
-7% -$16.1K
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 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.