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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.21%
16,685
+2,508
+18% +$292K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$1.85M 0.2%
12,693
+2,024
+19% +$275K
CVS icon
53
CVS Health
CVS
$137B
$1.68M 0.18%
22,636
+1,606
+8% +$113K
BLES icon
54
Inspire Global Hope ETF
BLES
$158M
$1.66M 0.18%
54,588
+1,006
+2% +$29.1K
ACN icon
55
Accenture
ACN
$89.9B
$1.64M 0.18%
7,768
+1,263
+19% +$246K
DHR icon
56
Danaher
DHR
$135B
$1.63M 0.18%
12,011
+1,888
+19% +$239K
MDT icon
57
Medtronic
MDT
$107B
$1.63M 0.18%
14,348
+2,186
+18% +$240K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$1.6M 0.17%
4,922
+800
+19% +$243K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$1.57M 0.17%
8,748
+1,395
+19% +$236K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$1.54M 0.17%
7,935
+1,233
+18% +$235K
ECL icon
61
Ecolab
ECL
$75.6B
$1.54M 0.17%
7,966
+1,200
+18% +$228K
ALL icon
62
Allstate
ALL
$66.9B
$1.53M 0.17%
13,608
+61
+0.5% +$6.66K
FAST icon
63
Fastenal
FAST
$54B
$1.49M 0.16%
80,394
+14,000
+21% +$250K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$1.48M 0.16%
21,094
+3,212
+18% +$228K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.47M 0.16%
16,705
+2,782
+20% +$233K
WMT icon
66
Walmart Inc
WMT
$871B
$1.47M 0.16%
37,209
+6,105
+20% +$242K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.16%
24,877
+4,561
+22% +$263K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$1.46M 0.16%
48,168
+132
+0.3% +$3.81K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.43M 0.16%
12,804
-3,178
-20% -$339K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.42M 0.15%
29,236
+892
+3% +$41.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.15%
10,845
+1,012
+10% +$126K
SYK icon
72
Stryker
SYK
$127B
$1.41M 0.15%
6,697
+1,150
+21% +$239K
CTSH icon
73
Cognizant
CTSH
$21.5B
$1.37M 0.15%
22,093
+4,261
+24% +$263K
EXPD icon
74
Expeditors International
EXPD
$22.9B
$1.31M 0.14%
16,842
+3,150
+23% +$236K
SNA icon
75
Snap-on
SNA
$20.9B
$1.3M 0.14%
7,671
+1,460
+24% +$238K
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.