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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
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$1.42M 0.18%
22,186
+1,092
+5% +$77.5K
CVS icon
52
CVS Health
CVS
$137B
$1.41M 0.18%
23,833
+1,197
+5% +$79.9K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.4M 0.18%
53,652
+5,484
+11% +$164K
ACN icon
54
Accenture
ACN
$89.9B
$1.39M 0.18%
8,516
+748
+10% +$144K
FAST icon
55
Fastenal
FAST
$54B
$1.37M 0.18%
87,678
+7,284
+9% +$128K
FDX icon
56
FedEx
FDX
$74.5B
$1.37M 0.18%
11,295
+3,574
+46% +$503K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$1.36M 0.18%
9,551
+803
+9% +$136K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.17%
4,709
-213
-4% -$67.2K
MDT icon
59
Medtronic
MDT
$107B
$1.33M 0.17%
14,763
+415
+3% +$44.2K
ROP icon
60
Roper Technologies
ROP
$36.3B
$1.33M 0.17%
+4,256
New +$1.51M
ECL icon
61
Ecolab
ECL
$75.6B
$1.32M 0.17%
8,457
+491
+6% +$92.3K
WMT icon
62
Walmart Inc
WMT
$871B
$1.31M 0.17%
34,707
-2,502
-7% -$96.2K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.3M 0.17%
14,302
+1,498
+12% +$160K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$1.29M 0.17%
8,439
+504
+6% +$90.9K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$1.29M 0.17%
18,486
-3,050
-14% -$270K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.26M 0.16%
18,618
+1,913
+11% +$157K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.16%
23,786
-34,024
-59% -$1.81M
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.16%
15,401
+1,405
+10% +$127K
EXPD icon
69
Expeditors International
EXPD
$22.9B
$1.24M 0.16%
18,631
+1,789
+11% +$128K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.16%
27,161
+2,284
+9% +$116K
ALL icon
71
Allstate
ALL
$66.9B
$1.23M 0.16%
13,430
-178
-1% -$19.4K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.23M 0.16%
29,868
+632
+2% +$29.9K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$1.23M 0.16%
12,185
+1,565
+15% +$168K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.15%
10,400
-1,777
-15% -$265K
SYK icon
75
Stryker
SYK
$127B
$1.18M 0.15%
7,065
+368
+5% +$71.9K
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.