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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
UNH icon
176
UnitedHealth
UNH
$382B
$237K 0.03%
958
+61
+7% +$15.6K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$234K 0.03%
3,640
– –
ORCL icon
178
Oracle
ORCL
$331B
$229K 0.03%
+4,265
New +$217K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$228K 0.03%
+3,998
New +$217K
CAT icon
180
Caterpillar
CAT
$409B
$227K 0.03%
1,673
– –
HTUS icon
181
Hull Tactical US ETF
HTUS
$152M
$218K 0.03%
8,936
– –
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
$216K 0.03%
8,000
– –
ROK icon
183
Rockwell Automation
ROK
$51.4B
$204K 0.02%
+1,164
New +$198K
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$198K 0.02%
+13,100
New +$191K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$157K 0.02%
10,224
-1,122
-10% -$16.7K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$140K 0.02%
+2,783
New +$136K
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
$108K 0.01%
+12,445
New +$108K
SNCR
188
DELISTED
Synchronoss Technologies
SNCR
$65K 0.01%
1,195
– –
TWLO icon
189
Twilio
TWLO
$29.1B
$55K 0.01%
+425
New +$47.9K
WTER
190
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$43K 0.01%
+1,200
New +$58.3K
QQQ icon
191
PUT
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
+700
New +$119K
ABBV icon
192
AbbVie
ABBV
$458B
– –
-4,492
Closed -$414K
ABT icon
193
Abbott
ABT
$180B
– –
-9,024
Closed -$653K
ADP icon
194
Automatic Data Processing
ADP
$100B
– –
-6,245
Closed -$819K
AMGN icon
195
Amgen
AMGN
$203B
– –
-3,755
Closed -$731K
BALL icon
196
Ball Corp
BALL
$17B
– –
-4,495
Closed -$207K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
– –
-6,355
Closed -$330K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,443
Closed -$295K
CASY icon
199
Casey's General Stores
CASY
$31.9B
– –
-2,093
Closed -$268K
CHTR icon
200
Charter Communications
CHTR
$14.7B
– –
-931
Closed -$265K
5 6 7
8
9

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ARAM
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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.