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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$181M 20.86%
695,730
+999
+0.1% +$250K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$135M 15.59%
1,095,643
+61,665
+6% +$7.51M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$74.6M 8.61%
473,928
+91,883
+24% +$13.9M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$32.8M 3.79%
454,679
+309,484
+213% +$21.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$24.9M 2.87%
162,781
-8,693
-5% -$1.29M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.2M 2.68%
404,544
+7,194
+2% +$403K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.4M 2.47%
205,143
-19,691
-9% -$2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20.8M 2.41%
485,220
-27,838
-5% -$1.17M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17M 1.96%
415,963
+24,101
+6% +$963K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 1.88%
383,082
-40,651
-10% -$1.67M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$15.4M 1.77%
981,528
-50,718
-5% -$773K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$13.7M 1.59%
157,961
+3,891
+3% +$321K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 1.57%
124,880
+76,723
+159% +$8.23M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12.5M 1.44%
203,296
-16,018
-7% -$967K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$11.2M 1.29%
91,651
-66,600
-42% -$8.2M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10.7M 1.23%
406,998
+4,045
+1% +$101K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.8B
$10.1M 1.17%
+226,082
New +$9.69M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.02M 1.04%
+101,906
New +$8.57M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.96M 1.03%
+308,042
New +$8.57M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$8.73M 1.01%
100,295
-11,877
-11% -$982K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.65M 1%
+468,312
New +$8.37M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$8.53M 0.99%
+221,260
New +$8.19M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.7B
$8.29M 0.96%
71,762
-7,821
-10% -$878K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.23M 0.95%
97,896
+3,333
+4% +$279K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.36M 0.85%
+207,693
New +$7.05M
1
2 3 4 5

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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.