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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-94,335
Closed -$8.63M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,600
Closed -$597K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-197,885
Closed -$8.25M
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,542
Closed -$623K
RHT
205
DELISTED
Red Hat Inc
RHT
– –
-1,398
Closed -$262K
5 6 7 8
9

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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.