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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$215M 26.28%
788,944
+103,374
+15% +$28.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$79.1M 9.66%
480,440
+43,778
+10% +$7.18M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58.4M 7.14%
460,815
-651,571
-59% -$82.3M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$27.4M 3.35%
371,190
-18,629
-5% -$1.37M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.4M 2.99%
170,824
+157,635
+1,195% +$21.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.6M 2.64%
192,196
+161,331
+523% +$18M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 2.53%
182,913
+72,776
+66% +$8.18M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.5M 2.26%
449,937
+21,724
+5% +$887K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$16.8M 2.05%
1,051,806
+72,014
+7% +$1.13M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.4M 2.01%
109,891
+103,951
+1,750% +$15.3M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$16.4M 2%
106,412
-53,446
-33% -$8.29M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.3M 1.38%
276,887
-192,191
-41% -$7.93M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.6B
$11M 1.35%
181,322
-21,274
-11% -$1.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 1.31%
36,177
+9,020
+33% +$2.67M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 1.27%
169,870
+1,905
+1% +$115K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.23%
251,016
-132,045
-34% -$5.45M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.94M 1.22%
173,732
-233,571
-57% -$13.2M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$9.94M 1.21%
71,555
-38,663
-35% -$5.38M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.86M 1.2%
96,717
-105,223
-52% -$10.8M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.11M 1.11%
107,430
-9,547
-8% -$809K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.54M 0.92%
66,539
+4,586
+7% +$522K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.39M 0.9%
183,630
+167,578
+1,044% +$6.7M
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.29M 0.89%
90,761
+9,810
+12% +$832K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$6.74M 0.82%
72,296
-36,076
-33% -$3.27M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$6.54M 0.8%
100,329
+18,883
+23% +$1.22M
1
2 3 4 5

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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.