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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
COF icon
201
Capital One
COF
$124B
– –
-5,357
Closed -$405K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-12,186
Closed -$405K
GE icon
203
GE Aerospace
GE
$367B
– –
-3,697
Closed -$134K
GLW icon
204
Corning
GLW
$126B
– –
-17,923
Closed -$541K
INDA icon
205
iShares MSCI India ETF
INDA
$6.71B
– –
-195,957
Closed -$6.53M
IYH icon
206
iShares US Healthcare ETF
IYH
$3.11B
– –
-259,235
Closed -$9.37M
KMB icon
207
Kimberly-Clark
KMB
$36.4B
– –
-2,090
Closed -$238K
LLY icon
208
Eli Lilly
LLY
$1.07T
– –
-5,190
Closed -$601K
LRCX icon
209
Lam Research
LRCX
$382B
– –
-17,640
Closed -$240K
MOO icon
210
VanEck Agribusiness ETF
MOO
$989M
– –
-3,812
Closed -$217K
NEE icon
211
NextEra Energy
NEE
$187B
– –
-14,860
Closed -$646K
ORI icon
212
Old Republic International
ORI
$10.3B
– –
-10,932
Closed -$225K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,347
Closed -$671K
RTX icon
214
RTX Corp
RTX
$287B
– –
-8,412
Closed -$564K
SYY icon
215
Sysco
SYY
$39.7B
– –
-7,986
Closed -$500K
TGT icon
216
Target
TGT
$62.1B
– –
-9,297
Closed -$614K
TMUS icon
217
T-Mobile US
TMUS
$193B
– –
-3,274
Closed -$208K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,493
Closed -$483K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-145,847
Closed -$7.41M
VER.PRF
220
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-14,136
Closed -$334K
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,795
Closed -$237K
CNB
222
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-13,500
Closed –
5 6 7 8
9

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ARAM
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KCM
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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.