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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
(+12%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $1.29M | 0.14% |
13,996
+2,468
| +21% | +$229K |
|
77
Amazon
AMZN
$2.5T
| $1.26M | 0.14% |
13,620
-420
| -3% | -$37.2K |
|
78
Dycom Industries
DY
$12.9B
| $1.24M | 0.13% |
26,295
-196
| -0.7% | -$9.54K |
|
79
Vail Resorts
MTN
$5.19B
| $1.19M | 0.13% |
4,976
| – | – |
|
80
Check Point Software Technologies
CHKP
$13.3B
| $1.18M | 0.13% |
10,620
+2,050
| +24% | +$230K |
|
81
FedEx
FDX
$74.5B
| $1.17M | 0.13% |
7,721
+643
| +9% | +$99.1K |
|
82
iShares Russell 3000 ETF
IWV
$19.5B
| $1.11M | 0.12% |
5,870
-52
| -0.9% | -$9.37K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.11% |
16,665
+2
| +0% | +$125 |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.04M | 0.11% |
29,016
+238
| +0.8% | +$8.16K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $963K | 0.1% |
4,252
+23
| +0.5% | +$5K |
|
86
American Tower
AMT
$77.7B
| $960K | 0.1% |
4,179
+91
| +2% | +$19.8K |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $899K | 0.1% |
13,420
+460
| +4% | +$29.7K |
|
88
Citigroup
C
$222B
| $898K | 0.1% |
11,239
+34
| +0.3% | +$2.51K |
|
89
Mastercard
MA
$477B
| $888K | 0.1% |
2,975
+38
| +1% | +$10.7K |
|
90
Liquidia Corp
LQDA
$7.67B
| $873K | 0.09% |
204,319
+159,744
| +358% | +$641K |
|
91
PC Connection
CNXN
$2.05B
| $867K | 0.09% |
17,451
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $839K | 0.09% |
7,367
+469
| +7% | +$53.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $830K | 0.09% |
6,655
-526
| -7% | -$63.6K |
|
94
Vanguard Total World Stock ETF
VT
$76.3B
| $823K | 0.09% |
10,166
-11,109
| -52% | -$864K |
|
95
Goldman Sachs
GS
$313B
| $801K | 0.09% |
3,485
-53
| -1% | -$11.5K |
|
96
Southside Bancshares
SBSI
$1.02B
| $792K | 0.09% |
21,333
| – | – |
|
97
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $784K | 0.09% |
27,790
+229
| +0.8% | +$6.22K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $771K | 0.08% |
+21,848
| New | +$753K |
|
99
AT&T
T
$165B
| $759K | 0.08% |
25,700
+1,832
| +8% | +$52.9K |
|
100
Aflac
AFL
$63.9B
| $737K | 0.08% |
13,937
-201
| -1% | -$10.7K |
|
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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.