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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
36
4
8
0
1
0
25
7
4
KEEL POINT LLC

Time Period2017-12-31

Total Holdings172

Total Value ($x1000)723,173
Activities
New17

Increased40

Unchanged42

Decreased73

Sold Out11

Top 10 Stock Holdingstotal 63.66%
VOO15.2

SCZ12.04

EEM6.4

VEA5.77

ACWV4.7

 
VTWO4.48

TIP4.26

TLT4.11

AGG4.04

VNQ2.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
15.2%
SHS
SCZ
12.04%
EAFE SML CP ETF
EEM
6.4%
MSCI EMG MKT ETF
VEA
5.77%
FTSE DEV MKT ETF
ACWV
4.7%
CNTRY MIN VL ETF
VTWO
4.48%
VNG RUS2000IDX
TIP
4.26%
TIPS BD ETF
TLT
4.11%
20+ YR TR BD ETF
AGG
4.04%
CORE TOTUSBD ETF
VNQ
2.66%
REIT ETF
VB
2.29%
SMALL CP ETF
GLD
1.69%
GOLD SHS
SPY
1.68%
TR UNIT
IWF
1.6%
RUS 1000 GRW ETF
XIV
1.56%
INVRS VIX STERM
XLK
1.54%
TECHNOLOGY
ITA
1.5%
U.S. AER&DEF ETF
QUAL
1.44%
MSCI USA QLT FAC
IWB
1.43%
RUS 1000 ETF
EWG
1.41%
MSCI GERMANY ETF
DXJ
1.39%
JAPN HEDGE EQT
VPL
1.27%
MEGA CAP GRO ETF
XLB
1.19%
SBI MATERIALS
AAPL
0.88%
COM
WOOD
0.72%
GL TIMB FORE ETF
DY
0.65%
COM
HD
0.6%
COM
VTV
0.43%
VALUE ETF
RY
0.38%
COM
ROST
0.36%
COM
SCHX
0.34%
US LRG CAP ETF
RETA
0.31%
CL A
IEI
0.31%
3-7 YR TR BD ETF
EPD
0.29%
COM
PEP
0.27%
COM
BUSINESS...
0.27%
COM
VUG
0.27%
GROWTH ETF
ALL
0.26%
COM
VXF
0.25%
EXTEND MKT ETF
AAXJ
0.23%
MSCI AC ASIA ETF
VBK
0.23%
SML CP GRW ETF
APD
0.22%
COM
MTN
0.2%
COM
V
0.19%
COM CL A
BNDX
0.18%
INTL BD IDX ETF
VYM
0.17%
HIGH DIV YLD
EFA
0.17%
MSCI EAFE ETF
IWM
0.17%
RUSSELL 2000 ETF
ROL
0.16%
COM
MMP
0.16%
COM UNIT RP LP
HEDJ
0.16%
EUROPE HEDGED EQ
AMT
0.15%
COM
AFL
0.15%
COM
C
0.15%
COM NEW
ACN
0.14%
SHS CLASS A
BLES
0.14%
INSPIRE GBL HOPE
BPL
0.12%
UNIT LTD PARTN
GWX
0.12%
S&P INTL SMLCP
GS
0.12%
COM
DIS
0.12%
COM DISNEY
VIG
0.12%
DIV APP ETF
BHLB
0.12%
COM
XOM
0.12%
COM
JNJ
0.12%
COM
MSFT
0.11%
COM
IWV
0.11%
RUSSELL 3000 ETF
PCCC
0.11%
COM
RSP
0.11%
GUG S&P500 EQ WT
VBR
0.11%
SM CP VAL ETF
ADP
0.1%
COM
IBM
0.1%
COM
BRK.B
0.1%
CL B NEW
KO
0.1%
COM
T
0.1%
COM
UTX
0.1%
COM
LLL
0.09%
COM
PVH
0.09%
COM
WABC
0.09%
COM
LLY
0.09%
COM
SLV
0.09%
ISHARES
FT UNIT ...
0.09%
COM
PRA
0.09%
COM
ABBV
0.09%
COM
TGT
0.08%
COM
PG
0.08%
COM
VEREIT S...
0.08%
PFD
GOOGL
0.08%
CAP STK CL A
GLW
0.08%
COM
ABT
0.08%
COM
AMGN
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
NEE
0.07%
COM
LOW
0.07%
COM
FEZ
0.07%
EURO STOXX 50
COF
0.07%
COM
HON
0.07%
COM
UTG, INC...
0.07%
COM
DBEF
0.06%
XTRAK MSCI EAFE
TER
0.06%
COM
EGOV
0.06%
COM
MA
0.06%
CL A
GE
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
GOOG
0.06%
CAP STK CL C
AMLP
0.06%
ALERIAN MLP
VZ
0.06%
COM
LRCX
0.06%
COM
PFE
0.06%
COM
WFC
0.06%
COM
BLK
0.06%
COM
AMZN
0.06%
COM
FB
0.06%
CL A
FT UNIT ...
0.05%
COM
BMY
0.05%
COM
CHTR
0.05%
CL A
ISMD
0.05%
INSPIRE SMAL ETF
JPM
0.05%
COM
CB
0.05%
COM
IBD
0.05%
INSPIRE CORP
UNM
0.05%
COM
AEL
0.05%
COM
NVO
0.05%
ADR
IQV
0.05%
COM
DXC
0.05%
COM
CSCO
0.05%
COM
SYY
0.05%
COM
CELG
0.05%
COM
ROK
0.05%
COM
SFBS
0.05%
COM
CMCSA
0.05%
CL A
MCHP
0.04%
COM
RHT
0.04%
COM
NKE
0.04%
CL B
PM
0.04%
COM
FNX
0.04%
COM SHS
BITCOIN ...
0.04%
COM
DOX
0.04%
ORD
MO
0.04%
COM
ACWI
0.04%
MSCI ACWI ETF
SNV
0.04%
COM NEW
OKE
0.04%
COM
AZO
0.04%
COM
CAT
0.04%
COM
CHD
0.04%
COM
HEP
0.04%
COM UT LTD PTN
BABA
0.03%
SPONSORED ADS
DWDP
0.03%
COM
NSC
0.03%
COM
KMB
0.03%
COM
DHR
0.03%
COM
FRT
0.03%
SH BEN INT NEW
FEX
0.03%
COM SHS
INTC
0.03%
COM
ZMH
0.03%
COM
EL
0.03%
CL A
CAG
0.03%
COM
BTI
0.03%
SPONSORED ADR
JCP
0.02%
COM
SNCR
0.02%
COM
TRILINC ...
0.02%
COM
PSLV
0.02%
TR UNIT
FT UNIT ...
0.02%
COM
VER
0.01%
COM
PERSEUS ...
< 0.01%
COM
CNXR
< 0.01%
COM
GOLDEN A...
< 0.01%
COM
NANTECH ...
< 0.01%
COM
CAVITON ...
< 0.01%
COM
COLONIAL...
< 0.01%
COM
ROLLS-RO...
< 0.01%
COM
INTELLIT...
< 0.01%
COM
ANR INC ...
< 0.01%
WT
MOO
1.4%
AGRIBUSINESS ETF
LQD
1.39%
IBOXX INV CP ETF
BSJH
0.17%
GUG BLT2017 HY
AMJ
0.09%
ALERIAN ML ETN
COST
0.04%
COM
Q
0.04%
COM
ORCL
0.04%
COM
CSX
0.04%
COM
PX
0.03%
COM
CRM
0.03%
COM
SBUX
0.03%
COM