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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
+9.73%
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
$920M
AUM Growth
+$101M
Cap. Flow
+$40.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
58.55%
Holding
211
New
25
Increased
93
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.16M 0.78%
+174,174
New +$6.88M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$6.88M 0.75%
156,448
+18,788
+14% +$784K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$6.76M 0.74%
72,863
+567
+0.8% +$52.5K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.09B
$6.75M 0.73%
+156,500
New +$6.32M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$6.74M 0.73%
53,457
+1,668
+3% +$201K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.7M 0.73%
49,114
+8,143
+20% +$1.07M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.5M 0.6%
83,439
+2,153
+3% +$143K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.65M 0.4%
114,411
-2,411
-2% -$74.4K
MSFT icon
34
Microsoft
MSFT
$2.83T
$3.43M 0.37%
21,778
+1,912
+10% +$281K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.41M 0.37%
+48,988
New +$3.36M
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$3.35M 0.36%
275,492
-742
-0.3% -$8.83K
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$255M
$3.32M 0.36%
+49,601
New +$3.16M
HD icon
38
Home Depot
HD
$324B
$3.27M 0.36%
14,979
-208
-1% -$47.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.1M 0.34%
57,810
+4,383
+8% +$235K
ROST icon
40
Ross Stores
ROST
$74.5B
$3.02M 0.33%
25,965
-609
-2% -$68.5K
V icon
41
Visa
V
$669B
$2.94M 0.32%
15,667
-879
-5% -$158K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.75M 0.3%
214,710
-8,496
-4% -$104K
RY icon
43
Royal Bank of Canada
RY
$290B
$2.4M 0.26%
30,330
-700
-2% -$56.4K
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$2.31M 0.25%
82,079
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$2.25M 0.24%
9,557
-46
-0.5% -$10.4K
DIS icon
46
Walt Disney
DIS
$161B
$2.19M 0.24%
15,114
+1,779
+13% +$248K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.15M 0.23%
39,897
+777
+2% +$40K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.22%
12,177
+4,086
+51% +$646K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.49B
$2M 0.22%
21,536
+242
+1% +$22.4K
PG icon
50
Procter & Gamble
PG
$342B
$2M 0.22%
16,015
+1,929
+14% +$236K
1
2
3 4 5

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Keel Point's Q4 2019 Portfolio in Review

As of Q4 2019, Keel Point held 211 positions worth $920M, up 12% from $818M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keel Point deployed $40.3M of net new capital in Q4 2019, opening 25 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 457,479 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.

  • Keel Point's largest Q4 2019 buy was Bandwidth Inc: 457,479 shares worth $29.3M.
  • Keel Point added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, an estimated $13.8M increase.
  • Keel Point's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $10.4M.
  • Keel Point's ten largest holdings make up 59% of its $920M portfolio in Q4 2019.
  • Keel Point opened 25 new positions and closed 20 in Q4 2019.
  • Keel Point's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.