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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
43
3
10
2
1
0
29
7
5
KEEL POINT LLC

Time Period2018-09-30

Total Holdings200

Total Value ($x1000)804,974
Activities
New34

Increased83

Unchanged39

Decreased44

Sold Out8

Top 10 Stock Holdingstotal 64.8%
VOO20.53

SCZ10.15

EEM8.04

VEA5.58

VTWO4.51

 
TIP4.36

TLT4.21

VNQ2.81

VB2.59

VXF2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
20.53%
SHS
SCZ
10.15%
EAFE SML CP ETF
EEM
8.04%
MSCI EMG MKT ETF
VEA
5.58%
FTSE DEV MKT ETF
VTWO
4.51%
VNG RUS2000IDX
TIP
4.36%
TIPS BD ETF
TLT
4.21%
20+ YR TR BD ETF
VNQ
2.81%
REIT ETF
VB
2.59%
SMALL CP ETF
VXF
2.02%
EXTEND MKT ETF
ACWV
1.74%
CNTRY MIN VL ETF
XLK
1.68%
TECHNOLOGY
IWM
1.58%
RUSSELL 2000 ETF
AGG
1.48%
CORE TOTUSBD ETF
XLY
1.41%
SBI CONS DISCR
MTUM
1.35%
MSCI USAMOMFCT
SCHM
1.32%
US MID-CAP ETF
IYH
1.3%
US HLTHCARE ETF
IWB
1.3%
RUS 1000 ETF
SPY
1.28%
TR UNIT
FLOT
1.25%
FLTG RATE BD ETF
XLI
1.24%
SBI INT-INDS
GLD
1.22%
GOLD SHS
QUAL
0.9%
MSCI USA QLT FAC
AAPL
0.88%
COM
EWL
0.88%
MSCI SZ CAP ETF
RETA
0.8%
CL A
HD
0.44%
COM
IEI
0.43%
3-7 YR TR BD ETF
ROST
0.36%
COM
DY
0.33%
COM
SCHX
0.33%
US LRG CAP ETF
RY
0.32%
COM
EPD
0.29%
COM
BNDX
0.25%
INTL BD IDX ETF
V
0.24%
COM CL A
BLES
0.21%
INSPIRE GBL HOPE
BUSINESS...
0.21%
COM
APD
0.2%
COM
MTN
0.19%
COM
ALL
0.18%
COM
PEP
0.18%
COM
VUG
0.17%
GROWTH ETF
MSFT
0.17%
COM
VBK
0.17%
SML CP GRW ETF
AMZN
0.17%
COM
EFA
0.17%
MSCI EAFE ETF
DIS
0.16%
COM DISNEY
ACN
0.16%
SHS CLASS A
IBM
0.14%
COM
MMP
0.14%
COM UNIT RP LP
VYM
0.13%
HIGH DIV YLD
VIG
0.12%
DIV APP ETF
GWX
0.12%
S&P INTL SMLCP
ROL
0.12%
COM
ADP
0.12%
COM
VBR
0.12%
SM CP VAL ETF
C
0.11%
COM NEW
IWV
0.11%
RUSSELL 3000 ETF
IVW
0.11%
S&P 500 GRWT ETF
IVE
0.1%
S&P 500 VAL ETF
BRK.B
0.1%
CL B NEW
TGT
0.1%
COM
PCCC
0.1%
COM
VTV
0.1%
VALUE ETF
AMT
0.1%
COM
GS
0.1%
COM
RSP
0.1%
S&P500 EQL WGT
AMGN
0.1%
COM
UTX
0.1%
COM
JNJ
0.1%
COM
AFL
0.09%
COM
GOOGL
0.09%
CAP STK CL A
BHLB
0.09%
COM
SBSI
0.09%
COM
MA
0.09%
CL A
XOM
0.09%
COM
PG
0.09%
COM
ISMD
0.09%
INSPIRE SMAL ETF
FT UNIT ...
0.08%
COM
IEUR
0.08%
CORE MSCI EURO
ABT
0.08%
COM
UTG, INC...
0.08%
COM
GLW
0.08%
COM
BPL
0.08%
UNIT LTD PARTN
NEE
0.08%
COM
KO
0.08%
COM
IVV
0.08%
CORE S&P500 ETF
T
0.07%
COM
JPM
0.07%
COM
PVH
0.07%
COM
SYY
0.07%
COM
LLY
0.07%
COM
IJK
0.07%
S&P MC 400GR ETF
WABC
0.07%
COM
AFIN
0.06%
COM CLASS A
LLL
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
COF
0.06%
COM
FB
0.06%
CL A
PFE
0.06%
COM
DBEF
0.06%
XTRAK MSCI EAFE
IJJ
0.06%
S&P MC 400VL ETF
GOOG
0.06%
CAP STK CL C
IJH
0.06%
CORE S&P MCP ETF
AMLP
0.06%
ALERIAN MLP
FEZ
0.06%
EURO STOXX 50
CTSH
0.06%
CL A
EEMA
0.06%
MSCI EM ASIA ETF
CHD
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
HON
0.05%
COM
COST
0.05%
COM
BA
0.05%
COM
ABBV
0.05%
COM
BMY
0.05%
COM
AEL
0.05%
COM
FT UNIT ...
0.05%
COM
IPAC
0.05%
CORE MSCI PAC
IBD
0.05%
INSPIRE CORP
OKE
0.05%
COM
FT UNIT ...
0.05%
COM
DHR
0.05%
COM
TER
0.05%
COM
VZ
0.05%
COM
WFC
0.04%
COM
CVS
0.04%
COM
ECL
0.04%
COM
PRA
0.04%
COM
HEDJ
0.04%
EUROPE HEDGED EQ
VEREIT S...
0.04%
PFD
IQV
0.04%
COM
QCOM
0.04%
COM
DXC
0.04%
COM
LOW
0.04%
COM
MDT
0.04%
SHS
EGOV
0.04%
COM
TMO
0.04%
COM
BABA
0.04%
SPONSORED ADS
AAXJ
0.04%
MSCI AC ASIA ETF
CMCSA
0.04%
CL A
XLF
0.04%
SBI INT-FINL
NVO
0.04%
ADR
SFBS
0.04%
COM
CHTR
0.04%
CL A
CSCO
0.04%
COM
NSC
0.04%
COM
UNM
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
ITA
0.03%
U.S. AER&DEF ETF
LRCX
0.03%
COM
FDX
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
WBA
0.03%
COM
CSX
0.03%
COM
CAT
0.03%
COM
SHW
0.03%
COM
HEP
0.03%
COM UT LTD PTN
KMB
0.03%
COM
HTUS
0.03%
HULL TACTIC US
ITOT
0.03%
CORE S&P TTL STK
INTC
0.03%
COM
UNH
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
BSCJ
0.03%
BULSHS 2019 CB
NKE
0.03%
CL B
CHKP
0.03%
ORD
FAST
0.03%
COM
SYK
0.03%
COM
ORCL
0.03%
COM
BLK
0.03%
COM
BSCI
0.03%
BULSHS2018 COR
WMT
0.03%
COM
SNA
0.03%
COM
EXPD
0.03%
COM
PM
0.03%
COM
CASY
0.03%
COM
SNV
0.03%
COM NEW
ZMH
0.03%
COM
BAC
0.03%
COM
FT UNIT ...
0.03%
COM
ROK
0.03%
COM
ITW
0.03%
COM
NDSN
0.03%
COM
GE
0.03%
COM
PCG
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
TRILINC ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.01%
COM
JCP
0.01%
COM
SNCR
0.01%
COM
PERSEUS ...
< 0.01%
COM
CAVITON ...
< 0.01%
COM
COLONIAL...
< 0.01%
COM
NANTECH ...
< 0.01%
COM
GOLDEN A...
< 0.01%
COM
HEFA
1.26%
HDG MSCI EAFE
XBI
0.9%
S&P BIOTECH
DBC
0.75%
UNIT
SLV
0.08%
ISHARES
EWH
0.06%
MSCI HONG KG ETF
FNX
0.04%
COM SHS
DOX
0.03%
ORD
BITCOIN ...
0.02%
COM