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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
UNM icon
176
Unum
UNM
$13.8B
$209K 0.03%
7,037
-210
-3% -$6.24K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$206K 0.03%
3,406
-125,276
-97% -$7.55M
WELL icon
178
Welltower
WELL
$178B
$205K 0.03%
2,257
-470
-17% -$40.9K
HEP
179
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.02%
8,000
– –
CB icon
180
Chubb
CB
$140B
$201K 0.02%
+1,246
New +$193K
MKL icon
181
Markel Group
MKL
$25B
$201K 0.02%
+170
New +$193K
GT icon
182
Goodyear
GT
$2.07B
$180K 0.02%
+12,523
New +$167K
LQDA icon
183
Liquidia Corp
LQDA
$7.67B
$159K 0.02%
44,575
+30,000
+206% +$177K
SNCR
184
DELISTED
Synchronoss Technologies
SNCR
$54K 0.01%
1,115
-80
-7% -$5.42K
WTER
185
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$26K ﹤0.01%
1,200
– –
QQQ icon
186
PUT
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
700
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
– –
-2,246
Closed -$111K
BEN icon
188
Franklin Resources
BEN
$16.9B
– –
-28,454
Closed -$990K
DXC icon
189
DXC Technology
DXC
$1.63B
– –
-3,912
Closed -$216K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.04B
– –
-11,570
Closed -$331K
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-14,389
Closed -$372K
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,921
Closed -$259K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,799
Closed -$346K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-150,210
Closed -$4.97M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-14,628
Closed -$898K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,889
Closed -$364K
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
– –
-9,742
Closed -$282K
NDSN icon
198
Nordson
NDSN
$16.5B
– –
-1,842
Closed -$260K
NRG icon
199
NRG Energy
NRG
$29.8B
– –
-6,433
Closed -$226K
QGEN icon
200
Qiagen
QGEN
$8.53B
– –
-6,417
Closed -$276K
5 6 7
8
9

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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.