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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
+19.1%
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
$966M
AUM Growth
+$193M
Cap. Flow
+$189M
Cap. Flow %
19.52%
Top 10 Hldgs %
58.1%
Holding
212
New
34
Increased
64
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.19%
3 Financials 1.48%
4 Consumer Discretionary 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$2.07M 0.21%
30,480
+31
+0.1% +$1.97K
DIS icon
52
Walt Disney
DIS
$165B
$2.04M 0.21%
18,325
+2,305
+14% +$254K
PG icon
53
Procter & Gamble
PG
$343B
$1.96M 0.2%
16,358
-411
-2% -$47.9K
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$1.91M 0.2%
13,560
-389
-3% -$56.7K
ACN icon
55
Accenture
ACN
$89.9B
$1.85M 0.19%
8,627
+111
+1% +$21K
ROST icon
56
Ross Stores
ROST
$76.6B
$1.83M 0.19%
21,416
-4,157
-16% -$377K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.19%
14,698
-767
-5% -$93.3K
FAST icon
58
Fastenal
FAST
$54B
$1.79M 0.18%
83,406
-4,272
-5% -$81.7K
FDX icon
59
FedEx
FDX
$74.5B
$1.79M 0.18%
12,737
+1,442
+13% +$181K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.77M 0.18%
19,452
+834
+4% +$66.9K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 0.18%
31,952
+8,166
+34% +$440K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$1.74M 0.18%
4,796
+87
+2% +$29.2K
CTSH icon
63
Cognizant
CTSH
$21.5B
$1.72M 0.18%
30,256
+5,101
+20% +$274K
ROP icon
64
Roper Technologies
ROP
$36.3B
$1.72M 0.18%
4,422
+166
+4% +$59.5K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$1.69M 0.18%
8,784
+345
+4% +$62.2K
DHR icon
66
Danaher
DHR
$135B
$1.68M 0.17%
10,736
-2,380
-18% -$342K
CVS icon
67
CVS Health
CVS
$137B
$1.64M 0.17%
25,260
+1,427
+6% +$89.9K
ECL icon
68
Ecolab
ECL
$75.6B
$1.63M 0.17%
8,181
-276
-3% -$53.4K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.62M 0.17%
11,720
+340
+3% +$41.1K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$1.61M 0.17%
9,196
-355
-4% -$58K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.6M 0.17%
70,922
+13,877
+24% +$296K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$1.55M 0.16%
20,030
-2,156
-10% -$157K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$1.54M 0.16%
45,816
-7,836
-15% -$241K
EXPD icon
74
Expeditors International
EXPD
$22.9B
$1.54M 0.16%
20,203
+1,572
+8% +$115K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.16%
15,813
-61,039
-79% -$5.45M
1 2
3
4 5

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Keel Point's Q2 2020 Portfolio in Review

As of Q2 2020, Keel Point held 212 positions worth $966M, up 25% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point deployed $189M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • Keel Point's largest Q2 2020 buy was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.
  • Keel Point added most to iShares Russell 2000 ETF in Q2 2020, an estimated $45M increase.
  • Keel Point's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • Keel Point fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $5.22M.
  • Keel Point's ten largest holdings make up 58% of its $966M portfolio in Q2 2020.
  • Keel Point opened 34 new positions and closed 25 in Q2 2020.
  • Keel Point's portfolio value rose 25% quarter-over-quarter to $966M.

Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.