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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
+10.01%
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
$1.12B
AUM Growth
+$21.4M
Cap. Flow
+$26.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.85%
Holding
262
New
40
Increased
102
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
BAND
Bandwidth Inc
BAND
+$5.19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 3.66%
3 Financials 1.74%
4 Communication Services 1.65%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
$221K 0.02%
+2,061
New +$198K
BLK icon
227
Blackrock
BLK
$164B
$218K 0.02%
+302
New +$200K
LLY icon
228
Eli Lilly
LLY
$1.07T
$214K 0.02%
1,265
-134
-10% -$20K
ASND icon
229
Ascendis Pharma A/S
ASND
$16.7B
$209K 0.02%
+1,256
New +$208K
MTD icon
230
Mettler-Toledo International
MTD
$26.8B
$209K 0.02%
+183
New +$201K
QGEN icon
231
Qiagen
QGEN
$8.53B
$208K 0.02%
3,714
-368
-9% -$19.6K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.8B
$206K 0.02%
+3,010
New +$192K
AVGO icon
233
Broadcom
AVGO
$1.82T
$205K 0.02%
+4,690
New +$183K
ELV icon
234
Elevance Health
ELV
$81.9B
$205K 0.02%
+637
New +$195K
CAT icon
235
Caterpillar
CAT
$409B
$204K 0.02%
+1,121
New +$190K
MNP
236
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$184K 0.02%
+12,318
New +$179K
DBRG icon
237
DigitalBridge
DBRG
$2.94B
$147K 0.01%
7,656
-1,584
-17% -$25.3K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$166B
$71K 0.01%
11,434
+121
+1% +$710
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$258B
$68K 0.01%
15,454
-156
-1% -$663
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$66K 0.01%
13,432
+275
+2% +$1.06K
BAND
241
CALL
Bandwidth Inc
BAND
$1.91B
$52K ﹤0.01%
+44,400
New +$7.32M
BGC icon
242
BGC Group
BGC
$5.58B
$49K ﹤0.01%
12,196
– –
TEF
243
DELISTED
Telefonica
TEF
$43K ﹤0.01%
+11,925
New +$40.3K
MFG icon
244
Mizuho Financial
MFG
$129B
$30K ﹤0.01%
11,801
-929
-7% -$2.4K
IWM icon
245
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
2,300
– –
EFA icon
246
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
7,500
-100
-1% -$6.84K
QQQ icon
247
PUT
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
500
– –
EEM icon
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
4,600
– –
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,387
Closed -$202K
CSCO icon
250
Cisco
CSCO
$450B
– –
-7,029
Closed -$277K
7 8 9
10
11

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Keel Point's Q4 2020 Portfolio in Review

As of Q4 2020, Keel Point held 262 positions worth $1.12B, up 1.9% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keel Point's Q4 2020 filing shows 40 new, 102 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares MSCI China ETF: 58,666 shares worth $4.75M. The largest sale was iShares Russell 2000 ETF, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q4 2020 buy was iShares MSCI China ETF: 58,666 shares worth $4.75M.
  • Keel Point added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $14M increase.
  • Keel Point's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $91.6M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q4 2020, selling an estimated $3.59M.
  • Keel Point's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2020.
  • Keel Point opened 40 new positions and closed 14 in Q4 2020.
  • Keel Point's portfolio value rose 1.9% quarter-over-quarter to $1.12B.

Based on Keel Point's 13F filing for Q4 2020, filed 10 Feb 2021.