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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
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$8.67B
– –
-13,800
Closed -$662K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-7,000
Closed -$412K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-91,031
Closed -$10.8M
NKE icon
204
Nike
NKE
$62.3B
– –
-2,779
Closed -$235K
ORCL icon
205
Oracle
ORCL
$333B
– –
-4,398
Closed -$227K
PCG icon
206
PG&E
PCG
$47.7B
– –
-4,369
Closed -$201K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,043
Closed -$262K
PM icon
208
Philip Morris
PM
$301B
– –
-2,700
Closed -$220K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-79,850
Closed -$7.22M
ROK icon
210
Rockwell Automation
ROK
$51.2B
– –
-1,106
Closed -$207K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-550,431
Closed -$10.6M
SNV
212
DELISTED
Synovus
SNV
– –
-4,768
Closed -$218K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-12,270
Closed -$1.07M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-11,780
Closed -$325K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-194,244
Closed -$11.4M
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
– –
-1,684
Closed -$215K
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-54,017
Closed -$90K
BSCI
218
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,610
Closed -$224K
CNB
219
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
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.