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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
CTSH icon
76
Cognizant
CTSH
$21.5B
$1.17M 0.15%
25,155
+3,062
+14% +$182K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.15%
78,919
-3,160
-4% -$73.4K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.11M 0.14%
11,380
-2,240
-16% -$217K
ISMD icon
79
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.1M 0.14%
57,045
+29,255
+105% +$733K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.14%
26,156
-13,741
-34% -$675K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.06M 0.14%
+21,278
New +$1.07M
LQDA icon
82
Liquidia Corp
LQDA
$7.67B
$963K 0.12%
204,423
+104
+0.1% +$516
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$917K 0.12%
9,526
-1,319
-12% -$157K
AMT icon
84
American Tower
AMT
$77.7B
$899K 0.12%
4,127
-52
-1% -$12.1K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$871K 0.11%
5,874
+4
+0.1% +$712
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$859K 0.11%
7,597
+230
+3% +$26.3K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$852K 0.11%
13,562
+3,396
+33% +$256K
IBD icon
88
Inspire Corporate Bond ETF
IBD
$481M
$842K 0.11%
34,565
+17,362
+101% +$441K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.66B
$835K 0.11%
+22,522
New +$1.02M
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$801K 0.1%
29,257
+241
+0.8% +$7.96K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$790K 0.1%
13,600
+180
+1% +$12.2K
ROL icon
92
Rollins
ROL
$18.6B
$758K 0.1%
31,473
-389
-1% -$9.6K
C icon
93
Citigroup
C
$222B
$747K 0.1%
17,745
+6,506
+58% +$437K
MTN icon
94
Vail Resorts
MTN
$5.19B
$735K 0.1%
4,976
– –
MA icon
95
Mastercard
MA
$477B
$726K 0.09%
3,005
+30
+1% +$8.92K
CNXN icon
96
PC Connection
CNXN
$2.05B
$719K 0.09%
17,451
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$674K 0.09%
12,006
+5,243
+78% +$390K
COST icon
98
Costco
COST
$415B
$654K 0.08%
2,294
+84
+4% +$25.5K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$648K 0.08%
13,970
+4,633
+50% +$249K
SBSI icon
100
Southside Bancshares
SBSI
$1.02B
$648K 0.08%
21,333
– –
2 3
4
5 6

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ARAM
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KCM
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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.