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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
3
9
2
1
0
26
6
4
KEEL POINT LLC

Time Period2018-03-31

Total Holdings168

Total Value ($x1000)731,164
Activities
New12

Increased43

Unchanged38

Decreased75

Sold Out16

Top 10 Stock Holdingstotal 67.41%
VOO16.62

SCZ13.08

EEM9.14

VEA6.24

TLT4.72

 
TIP4.47

VTWO4.33

GLD3.2

ACWV2.86

VNQ2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
16.62%
SHS
SCZ
13.08%
EAFE SML CP ETF
EEM
9.14%
MSCI EMG MKT ETF
VEA
6.24%
FTSE DEV MKT ETF
TLT
4.72%
20+ YR TR BD ETF
TIP
4.47%
TIPS BD ETF
VTWO
4.33%
VNG RUS2000IDX
GLD
3.2%
GOLD SHS
ACWV
2.86%
CNTRY MIN VL ETF
VNQ
2.75%
REIT ETF
AGG
2.21%
CORE TOTUSBD ETF
VB
2.13%
SMALL CP ETF
VXF
1.61%
EXTEND MKT ETF
IWF
1.57%
RUS 1000 GRW ETF
XLK
1.52%
TECHNOLOGY
ITA
1.52%
U.S. AER&DEF ETF
QUAL
1.46%
MSCI USA QLT FAC
IWB
1.44%
RUS 1000 ETF
FLOT
1.31%
FLTG RATE BD ETF
XLY
1.29%
SBI CONS DISCR
MTUM
1.26%
MSCI USAMOMFCT
AAPL
0.86%
COM
WOOD
0.78%
GL TIMB FORE ETF
DY
0.6%
COM
HD
0.55%
COM
SPY
0.39%
TR UNIT
IEI
0.36%
3-7 YR TR BD ETF
ROST
0.34%
COM
RY
0.34%
COM
SCHX
0.33%
US LRG CAP ETF
BUSINESS...
0.27%
COM
EPD
0.27%
COM
BLES
0.24%
INSPIRE GBL HOPE
VTV
0.23%
VALUE ETF
PEP
0.23%
COM
ALL
0.23%
COM
RETA
0.22%
CL A
APD
0.21%
COM
BNDX
0.21%
INTL BD IDX ETF
MTN
0.2%
COM
V
0.2%
COM CL A
IWM
0.17%
RUSSELL 2000 ETF
VUG
0.16%
GROWTH ETF
AMT
0.15%
COM
HEDJ
0.15%
EUROPE HEDGED EQ
EFA
0.15%
MSCI EAFE ETF
ACN
0.15%
SHS CLASS A
VYM
0.15%
HIGH DIV YLD
AFL
0.15%
COM
ROL
0.15%
COM
AAXJ
0.14%
MSCI AC ASIA ETF
GWX
0.14%
S&P INTL SMLCP
VBK
0.13%
SML CP GRW ETF
C
0.13%
COM NEW
MMP
0.13%
COM UNIT RP LP
MSFT
0.12%
COM
DIS
0.12%
COM DISNEY
GS
0.12%
COM
BHLB
0.11%
COM
VIG
0.11%
DIV APP ETF
IWV
0.11%
RUSSELL 3000 ETF
JNJ
0.1%
COM
POWERSHA...
0.1%
COM
PVH
0.1%
COM
PCCC
0.1%
COM
ADP
0.1%
COM
LLL
0.1%
COM
IBM
0.09%
COM
BPL
0.09%
UNIT LTD PARTN
AMZN
0.09%
COM
UTX
0.09%
COM
XOM
0.09%
COM
TGT
0.09%
COM
T
0.09%
COM
SLV
0.09%
ISHARES
WABC
0.09%
COM
FT UNIT ...
0.09%
COM
ISMD
0.08%
INSPIRE SMAL ETF
KO
0.08%
COM
GOOGL
0.08%
CAP STK CL A
BRK.B
0.08%
CL B NEW
VEREIT S...
0.08%
PFD
AMGN
0.08%
COM
NEE
0.08%
COM
VBR
0.08%
SM CP VAL ETF
ABT
0.07%
COM
PFF
0.07%
U.S. PFD STK ETF
LLY
0.07%
COM
UTG, INC...
0.07%
COM
COF
0.07%
COM
TER
0.07%
COM
PRA
0.07%
COM
GLW
0.07%
COM
PG
0.07%
COM
LRCX
0.06%
COM
LOW
0.06%
COM
MA
0.06%
CL A
FEZ
0.06%
EURO STOXX 50
DBEF
0.06%
XTRAK MSCI EAFE
IVV
0.06%
CORE S&P500 ETF
ABBV
0.06%
COM
IBD
0.06%
INSPIRE CORP
HON
0.06%
COM
PFE
0.06%
COM
CSCO
0.06%
COM
JPM
0.05%
COM
BMY
0.05%
COM
FT UNIT ...
0.05%
COM
BA
0.05%
COM
VZ
0.05%
COM
DXC
0.05%
COM
AMLP
0.05%
ALERIAN MLP
BABA
0.05%
SPONSORED ADS
EGOV
0.05%
COM
FB
0.05%
CL A
CB
0.05%
COM
WFC
0.05%
COM
AEL
0.05%
COM
SYY
0.05%
COM
NKE
0.05%
CL B
NVO
0.05%
ADR
UNM
0.04%
COM
SFBS
0.04%
COM
MCHP
0.04%
COM
CMCSA
0.04%
CL A
SNV
0.04%
COM NEW
CELG
0.04%
COM
CHTR
0.04%
CL A
FNX
0.04%
COM SHS
PM
0.04%
COM
OKE
0.04%
COM
GOOG
0.04%
CAP STK CL C
DOX
0.04%
ORD
DHR
0.04%
COM
CHD
0.04%
COM
IQV
0.04%
COM
GE
0.04%
COM
MO
0.03%
COM
CAT
0.03%
COM
BLK
0.03%
COM
EL
0.03%
CL A
TMO
0.03%
COM
CTSH
0.03%
CL A
DWDP
0.03%
COM
HEP
0.03%
COM UT LTD PTN
ITOT
0.03%
CORE S&P TTL STK
FEX
0.03%
COM SHS
KMB
0.03%
COM
OA
0.03%
COM
FDX
0.03%
COM
RHT
0.03%
COM
COST
0.03%
COM
SNCR
0.03%
COM
JCP
0.02%
COM
PSLV
0.02%
TR UNIT
BITCOIN ...
0.02%
COM
TRILINC ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.01%
COM
VER
0.01%
COM
CNXR
< 0.01%
COM
PERSEUS ...
< 0.01%
COM
CAVITON ...
< 0.01%
COM
COLONIAL...
< 0.01%
COM
NANTECH ...
< 0.01%
COM
ROLLS-RO...
< 0.01%
COM
GOLDEN A...
< 0.01%
COM
ANR INC ...
< 0.01%
WT
XIV
1.56%
INVRS VIX STERM
EWG
1.41%
MSCI GERMANY ETF
DXJ
1.39%
JAPN HEDGE EQT
VPL
1.27%
MEGA CAP GRO ETF
XLB
1.19%
SBI MATERIALS
RSP
0.11%
GUG S&P500 EQ WT
ROK
0.05%
COM
ACWI
0.04%
MSCI ACWI ETF
AZO
0.04%
COM
NSC
0.03%
COM
FRT
0.03%
SH BEN INT NEW
INTC
0.03%
COM
ZMH
0.03%
COM
CAG
0.03%
COM
BTI
0.03%
SPONSORED ADR
INTELLIT...
< 0.01%
COM