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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.58M 0.67%
167,901
-6,849
-4% -$311K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.52M 0.67%
108,302
-8,968
-8% -$627K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.41M 0.66%
116,125
-12,203
-10% -$740K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.63M 0.59%
57,220
+27,303
+91% +$3.09M
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.58M 0.59%
118,378
+55,539
+88% +$3M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$6.24M 0.56%
39,634
+3,984
+11% +$588K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$5.92M 0.53%
46,214
-774
-2% -$93.6K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.04B
$4.75M 0.42%
+58,666
New +$4.65M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.42%
37,158
+2,962
+9% +$374K
BLES icon
35
Inspire Global Hope ETF
BLES
$158M
$4.74M 0.42%
141,788
+6,595
+5% +$203K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$4.72M 0.42%
312,958
+145
+0% +$2.15K
V icon
37
Visa
V
$677B
$4.71M 0.42%
21,534
+2,696
+14% +$552K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.64M 0.41%
54,623
-3,018
-5% -$250K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.39%
49,960
+3,780
+8% +$318K
JHSC icon
40
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.3M 0.38%
140,140
-43,142
-24% -$1.21M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$4.15M 0.37%
21,164
-523,738
-96% -$91.6M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.14M 0.37%
47,323
+1,439
+3% +$118K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.06M 0.36%
45,886
+2,455
+6% +$207K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 0.36%
65,372
+24,594
+60% +$1.42M
DIS icon
45
Walt Disney
DIS
$165B
$4.04M 0.36%
22,282
-254
-1% -$36.5K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.8M 0.34%
27,501
+25,754
+1,474% +$3.51M
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.76M 0.33%
67,080
+48
+0.1% +$2.52K
NFLX icon
48
Netflix
NFLX
$292B
$3.71M 0.33%
68,600
+40
+0.1% +$2.03K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$3.55M 0.32%
18,228
-12,613
-41% -$2.23M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.44M 0.31%
+24,418
New +$3.13M
1
2
3 4 5

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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.