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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
-11.36%
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
$773M
AUM Growth
-$146M
Cap. Flow
+$811K
Cap. Flow %
0.1%
Top 10 Hldgs %
60.47%
Holding
213
New
22
Increased
90
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.64M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$8.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.86M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.41M 0.83%
139,108
-36,206
-21% -$2.17M
AAPL icon
27
Apple
AAPL
$4.89T
$6.2M 0.8%
97,456
-5,104
-5% -$375K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$6.15M 0.8%
62,038
+12,924
+26% +$1.61M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.01M 0.78%
76,852
-18,738
-20% -$1.86M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 0.72%
104,569
-1,262
-1% -$80.1K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$5.22M 0.68%
+91,201
New +$5.64M
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$3.63M 0.47%
276,898
+1,406
+0.5% +$17.9K
MSFT icon
33
Microsoft
MSFT
$2.84T
$3.46M 0.45%
21,965
+187
+0.9% +$30.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$3.35M 0.43%
47,883
-24,980
-34% -$2.19M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.67M 0.35%
+25,121
New +$3.1M
V icon
36
Visa
V
$677B
$2.62M 0.34%
16,252
+585
+4% +$110K
HD icon
37
Home Depot
HD
$332B
$2.57M 0.33%
13,750
-1,229
-8% -$270K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.44M 0.32%
107,210
-7,201
-6% -$202K
ROST icon
39
Ross Stores
ROST
$76.6B
$2.22M 0.29%
25,573
-392
-2% -$41.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.19M 0.28%
214,512
-198
-0.1% -$2.4K
JHSC icon
41
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.08M 0.27%
+109,229
New +$2.75M
APD icon
42
Air Products & Chemicals
APD
$66.3B
$2.02M 0.26%
10,128
+571
+6% +$130K
BLES icon
43
Inspire Global Hope ETF
BLES
$158M
$1.9M 0.25%
89,497
+34,909
+64% +$953K
RY icon
44
Royal Bank of Canada
RY
$291B
$1.87M 0.24%
30,449
+119
+0.4% +$8.83K
PG icon
45
Procter & Gamble
PG
$343B
$1.84M 0.24%
16,769
+754
+5% +$90.5K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.83M 0.24%
13,949
+1,256
+10% +$178K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.24%
15,465
-1,220
-7% -$144K
DHR icon
48
Danaher
DHR
$135B
$1.61M 0.21%
13,116
+1,105
+9% +$149K
DIS icon
49
Walt Disney
DIS
$165B
$1.55M 0.2%
16,020
+906
+6% +$115K
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.19%
+75,300
New +$23M
1
2
3 4 5

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Keel Point's Q1 2020 Portfolio in Review

As of Q1 2020, Keel Point held 213 positions worth $773M, down 16% from $920M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keel Point's Q1 2020 filing shows 22 new, 90 increased, 57 reduced and 35 closed positions. Its largest new stake was iShares MSCI China ETF: 91,201 shares worth $5.22M. The largest sale was Bandwidth Inc, an estimated $8.18M.

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

  • Keel Point's largest Q1 2020 buy was iShares MSCI China ETF: 91,201 shares worth $5.22M.
  • Keel Point added most to Berkshire Hathaway Class B in Q1 2020, an estimated $9.02M increase.
  • Keel Point's biggest Q1 2020 reduction was Bandwidth Inc, cutting an estimated $8.18M.
  • Keel Point fully exited Invesco S&P Global Water Index ETF in Q1 2020, selling an estimated $7.16M.
  • Keel Point's ten largest holdings make up 60% of its $773M portfolio in Q1 2020.
  • Keel Point opened 22 new positions and closed 35 in Q1 2020.
  • Keel Point's portfolio value fell 16% quarter-over-quarter to $773M.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.