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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
40
5
9
2
1
0
26
8
6
KEEL POINT LLC

Time Period2018-12-31

Total Holdings210

Total Value ($x1000)738,679
Activities
New40

Increased68

Unchanged32

Decreased70

Sold Out30

Top 10 Stock Holdingstotal 63.98%
VOO21.61

IEI16.99

IWB7.17

VB3.06

VSS2.88

 
SCZ2.79

EEM2.71

GLD2.6

VWO2.19

SCHF1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
21.61%
SHS
IEI
16.99%
3-7 YR TR BD ETF
IWB
7.17%
RUS 1000 ETF
VB
3.06%
SMALL CP ETF
VSS
2.88%
FTSE SMCAP ETF
SCZ
2.79%
EAFE SML CP ETF
EEM
2.71%
MSCI EMG MKT ETF
GLD
2.6%
GOLD SHS
VWO
2.19%
FTSE EMR MKT ETF
SCHF
1.98%
INTL EQTY ETF
VEA
1.97%
FTSE DEV MKT ETF
VTWO
1.59%
VNG RUS2000IDX
VNQ
1.56%
REIT ETF
FLOT
1.35%
FLTG RATE BD ETF
IYH
1.27%
US HLTHCARE ETF
ACWI
1.26%
MSCI ACWI ETF
EWH
1.23%
MSCI HONG KG ETF
IYR
1.14%
U.S. REAL ES ETF
VXF
1.08%
EXTEND MKT ETF
SHY
1.07%
1-3 YR TR BD ETF
XLP
1%
SBI CONS STPLS
INDA
0.88%
MSCI INDIA ETF
EWZ
0.88%
MSCI BRZ CAP ETF
AGG
0.69%
CORE TOTUSBD ETF
AAPL
0.65%
COM
GWX
0.63%
S&P INTL SMLCP
RETA
0.63%
CL A
EFA
0.46%
MSCI EAFE ETF
TIP
0.43%
TIPS BD ETF
TLT
0.4%
20+ YR TR BD ETF
HD
0.39%
COM
SPY
0.35%
TR UNIT
ROST
0.33%
COM
VT
0.32%
TT WRLD ST ETF
IEMG
0.31%
CORE MSCI EMKT
SCHX
0.3%
US LRG CAP ETF
RY
0.29%
COM
EPD
0.27%
COM
TLO
0.27%
BRCLYS LG TRS ET
V
0.25%
COM CL A
ACWV
0.24%
CNTRY MIN VL ETF
IEF
0.23%
7-10 Y TR BD ETF
BUSINESS...
0.23%
COM
BLES
0.23%
INSPIRE GBL HOPE
DIS
0.21%
COM DISNEY
DY
0.21%
COM
APD
0.21%
COM
MSFT
0.21%
COM
UOCT
0.19%
S&P 500 ULTRA
PEP
0.19%
COM
IWD
0.18%
RUS 1000 VAL ETF
IWF
0.17%
RUS 1000 GRW ETF
ACN
0.17%
SHS CLASS A
VUG
0.16%
GROWTH ETF
IWM
0.16%
RUSSELL 2000 ETF
MTN
0.15%
COM
ALL
0.15%
COM
MGC
0.14%
MEGA CAP INDEX
PG
0.14%
COM
AMZN
0.14%
COM
JNJ
0.14%
COM
IJH
0.14%
CORE S&P MCP ETF
MMP
0.13%
COM UNIT RP LP
VIG
0.12%
DIV APP ETF
CHD
0.12%
COM
IBM
0.12%
COM
IVW
0.11%
S&P 500 GRWT ETF
VTV
0.11%
VALUE ETF
IEFA
0.11%
CORE MSCI EAFE
ADP
0.11%
COM
IVE
0.11%
S&P 500 VAL ETF
ROL
0.11%
COM
AMT
0.11%
COM
VBK
0.11%
SML CP GRW ETF
FT UNIT ...
0.11%
COM
BRK.B
0.11%
CL B NEW
IWV
0.1%
RUSSELL 3000 ETF
DHR
0.1%
COM
CTSH
0.1%
CL A
BSCJ
0.1%
BULSHS 2019 CB
AMGN
0.1%
COM
VBR
0.1%
SM CP VAL ETF
ECL
0.1%
COM
CVS
0.1%
COM
PHYS
0.1%
UNIT
UTG, INC...
0.1%
COM
AFL
0.09%
COM
TMO
0.09%
COM
MDT
0.09%
SHS
AFIN
0.09%
COM CLASS A
SBSI
0.09%
COM
RSP
0.09%
S&P500 EQL WGT
VGIT
0.09%
INT-TERM GOV
ABT
0.09%
COM
NEE
0.09%
COM
SHW
0.09%
COM
TGT
0.08%
COM
WBA
0.08%
COM
GOOGL
0.08%
CAP STK CL A
ISMD
0.08%
INSPIRE SMAL ETF
C
0.08%
COM NEW
LLY
0.08%
COM
KO
0.08%
COM
ITW
0.08%
COM
QCOM
0.08%
COM
SYK
0.08%
COM
MA
0.08%
CL A
EXPD
0.08%
COM
FAST
0.08%
COM
GS
0.08%
COM
UTX
0.08%
COM
XOM
0.08%
COM
FDX
0.07%
COM
BEN
0.07%
COM
WMT
0.07%
COM
IVV
0.07%
CORE S&P500 ETF
GLW
0.07%
COM
CHKP
0.07%
ORD
PCCC
0.07%
COM
BPL
0.07%
UNIT LTD PARTN
SNA
0.07%
COM
BSCL
0.07%
BULSHS 2021 CB
JPM
0.07%
COM
SYY
0.07%
COM
BSCK
0.07%
BULSHS 2020 CB
XLI
0.07%
SBI INT-INDS
T
0.06%
COM
BSCM
0.06%
BULSHS 2022 CB
VGK
0.06%
FTSE EUROPE ETF
IJK
0.06%
S&P MC 400GR ETF
WABC
0.06%
COM
LLL
0.06%
COM
PFE
0.06%
COM
ABBV
0.06%
COM
DBEF
0.06%
XTRAK MSCI EAFE
IBD
0.06%
INSPIRE CORP
FEZ
0.05%
EURO STOXX 50
COF
0.05%
COM
TLH
0.05%
10-20 YR TRS ETF
XLK
0.05%
TECHNOLOGY
BHLB
0.05%
COM
IJJ
0.05%
S&P MC 400VL ETF
COST
0.05%
COM
GOOG
0.05%
CAP STK CL C
FB
0.05%
CL A
FT UNIT ...
0.05%
COM
TWLO CAL...
0.05%
CALL
VEREIT S...
0.05%
PFD
BMY
0.04%
COM
VZ
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
HON
0.04%
COM
OKE
0.04%
COM
PVH
0.04%
COM
IQV
0.04%
COM
NVO
0.04%
ADR
TER
0.04%
COM
PRA
0.04%
COM
BNDX
0.04%
INTL BD IDX ETF
CMCSA
0.04%
CL A
BA
0.04%
COM
AEL
0.04%
COM
BABA
0.04%
SPONSORED ADS
WFC
0.04%
COM
CASY
0.04%
COM
CHTR
0.04%
CL A
KDP
0.03%
COM
HSY
0.03%
COM
NRG
0.03%
COM NEW
LOW
0.03%
COM
SFBS
0.03%
COM
RHT
0.03%
COM
NSC
0.03%
COM
LRCX
0.03%
COM
KMB
0.03%
COM
ATHN
0.03%
COM
INTC
0.03%
COM
HEP
0.03%
COM UT LTD PTN
IJS
0.03%
SP SMCP600VL ETF
ORI
0.03%
COM
EGOV
0.03%
COM
NDSN
0.03%
COM
UNH
0.03%
COM
MOO
0.03%
AGRIBUSINESS ETF
CSX
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
CAT
0.03%
COM
UNM
0.03%
COM
FT UNIT ...
0.03%
COM
ITA
0.03%
U.S. AER&DEF ETF
TMUS
0.03%
COM
BLL
0.03%
COM
ITOT
0.03%
CORE S&P TTL STK
HTUS
0.03%
HULL TACTIC US
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
ETE
0.02%
COM UT LTD PTN
FT UNIT ...
0.02%
COM
TRILINC ...
0.02%
COM
GE
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.02%
COM
FT UNIT ...
0.01%
COM
SNCR
0.01%
COM
PURATION...
< 0.01%
COM
CAVITON ...
< 0.01%
COM
GOLDEN A...
< 0.01%
COM
COLONIAL...
< 0.01%
COM
NANTECH ...
< 0.01%
COM
XLY
1.41%
SBI CONS DISCR
MTUM
1.35%
MSCI USAMOMFCT
SCHM
1.32%
US MID-CAP ETF
QUAL
0.9%
MSCI USA QLT FAC
EWL
0.88%
MSCI SZ CAP ETF
VYM
0.13%
HIGH DIV YLD
FT UNIT ...
0.08%
COM
IEUR
0.08%
CORE MSCI EURO
AMLP
0.06%
ALERIAN MLP
EEMA
0.06%
MSCI EM ASIA ETF
FT UNIT ...
0.05%
COM
IPAC
0.05%
CORE MSCI PAC
HEDJ
0.04%
EUROPE HEDGED EQ
DXC
0.04%
COM
AAXJ
0.04%
MSCI AC ASIA ETF
XLF
0.04%
SBI INT-FINL
CSCO
0.04%
COM
PFF
0.03%
U.S. PFD STK ETF
NKE
0.03%
CL B
ORCL
0.03%
COM
BLK
0.03%
COM
BSCI
0.03%
BULSHS2018 COR
PM
0.03%
COM
SNV
0.03%
COM NEW
ZMH
0.03%
COM
BAC
0.03%
COM
ROK
0.03%
COM
PCG
0.02%
COM
JCP
0.01%
COM
PERSEUS ...
< 0.01%
COM