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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$3.41M 0.3%
39,675
-406
-1% -$30.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 0.29%
65,396
+2,972
+5% +$140K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.2M 0.29%
90,420
-2,407
-3% -$78.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.17M 0.28%
208,812
-1,392
-0.7% -$19.9K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.53B
$3.13M 0.28%
+25,997
New +$2.9M
WOOD icon
56
iShares Global Timber & Forestry ETF
WOOD
$258M
$3.12M 0.28%
+39,192
New +$2.79M
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$3.05M 0.27%
13,651
-171
-1% -$35.9K
PG icon
58
Procter & Gamble
PG
$343B
$3.02M 0.27%
21,670
+3,957
+22% +$553K
AMZN icon
59
Amazon
AMZN
$2.5T
$3M 0.27%
18,440
+1,820
+11% +$290K
ACN icon
60
Accenture
ACN
$89.9B
$3M 0.27%
11,488
+1,212
+12% +$291K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$2.92M 0.26%
24,937
+166
+0.7% +$19.3K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.9M 0.26%
19,053
-1,685
-8% -$235K
CTSH icon
63
Cognizant
CTSH
$21.5B
$2.88M 0.26%
35,155
+1,769
+5% +$135K
CVS icon
64
CVS Health
CVS
$137B
$2.86M 0.25%
41,819
+5,596
+15% +$364K
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$2.85M 0.25%
24,709
+5,307
+27% +$551K
DHR icon
66
Danaher
DHR
$135B
$2.84M 0.25%
14,403
+1,519
+12% +$305K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.25%
33,768
+5,122
+18% +$425K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$2.8M 0.25%
10,243
-197
-2% -$55.5K
ROP icon
69
Roper Technologies
ROP
$36.3B
$2.79M 0.25%
6,479
+1,416
+28% +$582K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$2.79M 0.25%
5,980
+559
+10% +$262K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$2.78M 0.25%
+47,461
New +$2.77M
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$2.77M 0.25%
11,307
+1,377
+14% +$327K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$2.76M 0.25%
20,773
+4,588
+28% +$561K
SYK icon
74
Stryker
SYK
$127B
$2.69M 0.24%
10,997
+1,495
+16% +$339K
WMT icon
75
Walmart Inc
WMT
$871B
$2.69M 0.24%
55,968
+11,400
+26% +$554K
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.