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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
ICE icon
76
Intercontinental Exchange
ICE
$82.4B
$1.52M 0.16%
16,635
+1,234
+8% +$113K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.15%
78,919
– –
WMT icon
78
Walmart Inc
WMT
$871B
$1.43M 0.15%
35,865
+1,158
+3% +$47.6K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.15%
33,659
+6,498
+24% +$276K
MDT icon
80
Medtronic
MDT
$107B
$1.42M 0.15%
15,472
+709
+5% +$68K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$1.4M 0.15%
13,055
+870
+7% +$92.2K
SYK icon
82
Stryker
SYK
$127B
$1.39M 0.14%
7,702
+637
+9% +$118K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.14%
5,456
+2,288
+72% +$513K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.32M 0.14%
25,412
-4,456
-15% -$214K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 0.13%
13,273
+8,797
+197% +$807K
ALL icon
86
Allstate
ALL
$66.9B
$1.23M 0.13%
12,690
-740
-6% -$72.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.12%
24,459
-1,697
-6% -$75.7K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.11%
21,852
+574
+3% +$28.9K
SH icon
89
ProShares Short S&P500
SH
$887M
$1.1M 0.11%
12,300
+6,836
+125% +$657K
IBD icon
90
Inspire Corporate Bond ETF
IBD
$481M
$1.07M 0.11%
40,633
+6,068
+18% +$155K
AMT icon
91
American Tower
AMT
$77.7B
$967K 0.1%
3,741
-386
-9% -$95.5K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$929K 0.1%
28,964
-293
-1% -$8.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$925K 0.1%
13,040
-560
-4% -$37.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$883K 0.09%
+18,553
New +$831K
MA icon
95
Mastercard
MA
$477B
$843K 0.09%
2,852
-153
-5% -$43.1K
ROL icon
96
Rollins
ROL
$18.6B
$837K 0.09%
29,603
-1,870
-6% -$50.1K
TER icon
97
Teradyne
TER
$54.8B
$830K 0.09%
9,824
– –
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$817K 0.08%
209,400
+208,800
+34,800% +$27.4M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$813K 0.08%
11,909
-97
-0.8% -$6.12K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$811K 0.08%
4,541
-42,164
-90% -$7.7M
2 3
4
5 6

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.