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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
+4.63%
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
$805M
AUM Growth
+$53.3M
Cap. Flow
+$27.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$165M 20.53%
618,876
+88,157
+17% +$23.1M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$81.7M 10.15%
1,311,679
-82,898
-6% -$5.18M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$64.8M 8.04%
1,508,724
+12,897
+0.9% +$557K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45M 5.58%
1,038,951
-10,925
-1% -$471K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.6B
$36.3M 4.51%
536,612
+1,640
+0.3% +$111K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$35.1M 4.36%
316,993
-75,309
-19% -$8.41M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.9M 4.21%
289,312
-3,739
-1% -$449K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$22.6M 2.81%
280,111
+11,751
+4% +$968K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$20.9M 2.59%
128,412
+22,000
+21% +$3.56M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$16.3M 2.02%
132,907
+11,308
+9% +$1.38M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$14M 1.74%
159,198
-54,147
-25% -$4.66M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.5M 1.68%
358,816
+4,732
+1% +$174K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$12.7M 1.58%
75,375
+4,119
+6% +$695K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.48%
113,062
-46,825
-29% -$4.97M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.4M 1.41%
194,244
+1,492
+0.8% +$85K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.8M 1.35%
91,031
+1,553
+2% +$179K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.6M 1.32%
550,431
+7,782
+1% +$148K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.06B
$10.5M 1.3%
+258,220
New +$9.96M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$10.4M 1.3%
64,466
+2,072
+3% +$329K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 1.28%
35,313
+24,835
+237% +$7.07M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.1M 1.25%
197,637
+4,693
+2% +$239K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10M 1.24%
+127,711
New +$9.73M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$9.84M 1.22%
87,246
-14,086
-14% -$1.62M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.22M 0.9%
+79,850
New +$7.01M
AAPL icon
25
Apple
AAPL
$4.81T
$7.08M 0.88%
125,404
-24,876
-17% -$1.3M
1
2 3 4 5

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Keel Point's Q3 2018 Portfolio in Review

As of Q3 2018, Keel Point held 208 positions worth $805M, up 7.1% from $752M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keel Point deployed $27.8M of net new capital in Q3 2018, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Healthcare ETF: 258,220 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.41M trimmed.

  • Keel Point's largest Q3 2018 buy was iShares US Healthcare ETF: 258,220 shares worth $10.5M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $23.1M increase.
  • Keel Point's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $8.41M.
  • Keel Point fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $9.49M.
  • Keel Point's ten largest holdings make up 65% of its $805M portfolio in Q3 2018.
  • Keel Point opened 34 new positions and closed 8 in Q3 2018.
  • Keel Point's portfolio value rose 7.1% quarter-over-quarter to $805M.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.