We are live on
!
Find out more
KP
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
(+1.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
262
New
40
Increased
102
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$5.19M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-32,856
| Closed | -$1.33M |
|
252
Empire State Realty Trust
ESRT
$976M
| – | – |
-11,168
| Closed | -$68K |
|
253
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-88,228
| Closed | -$2.57M |
|
254
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-18,000
| Closed | -$2K |
|
255
Goodyear
GT
$2.07B
| – | – |
-10,893
| Closed | -$84K |
|
256
ProShares Short S&P500
SH
$887M
| – | – |
-14,437
| Closed | -$1.17M |
|
257
T-Mobile US
TMUS
$193B
| – | – |
-2,355
| Closed | -$269K |
|
258
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| – | – |
-7,473
| Closed | -$214K |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-66,639
| Closed | -$3.59M |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-73,560
| Closed | -$2.34M |
|
|
GRUB
261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,435
| Closed | -$208K |
|
|
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,401
| Closed | -$221K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.