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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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$203M
Cap. Flow %
18.45%
Top 10 Hldgs %
57.1%
Holding
245
New
58
Increased
85
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.03%
3 Financials 1.42%
4 Communication Services 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.53B
– –
-3,455
Closed -$210K
IAU icon
227
iShares Gold Trust
IAU
$63B
– –
-6,076
Closed -$206K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-15,865
Closed -$564K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,146
Closed -$419K
LHX icon
230
L3Harris
LHX
$55.9B
– –
-3,099
Closed -$526K
MBB icon
231
iShares MBS ETF
MBB
$39B
– –
-26,550
Closed -$2.94M
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-27,407
Closed -$3.59M
OKE icon
233
Oneok
OKE
$58.7B
– –
-6,346
Closed -$211K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,059
Closed -$418K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,646
Closed -$285K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,778
Closed -$299K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-18,553
Closed -$883K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-5,975
Closed -$432K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.53B
– –
-40,691
Closed -$3.79M
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-61,779
Closed -$3.93M
WABC icon
241
Westamerica Bancorp
WABC
$1.39B
– –
-6,979
Closed -$401K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,659
Closed -$1.43M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,126
Closed -$242K
EGOV
244
DELISTED
NIC Inc
EGOV
– –
-17,559
Closed -$403K
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,273
Closed -$202K
6 7 8 9
10

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ARAM
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KCM
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FMI
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Keel Point's Q3 2020 Portfolio in Review

As of Q3 2020, Keel Point held 245 positions worth $1.1B, up 14% from $966M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $203M of net new capital in Q3 2020, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Netflix: 68,560 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $9.62M trimmed.

  • Keel Point's largest Q3 2020 buy was Netflix: 68,560 shares worth $3.43M.
  • Keel Point added most to iShares Russell 2000 ETF in Q3 2020, an estimated $28.8M increase.
  • Keel Point's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.62M.
  • Keel Point fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $3.93M.
  • Keel Point's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2020.
  • Keel Point opened 58 new positions and closed 23 in Q3 2020.
  • Keel Point's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.