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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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$203M
Cap. Flow %
18.45%
Top 10 Hldgs %
57.1%
Holding
245
New
58
Increased
85
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.03%
3 Financials 1.42%
4 Communication Services 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.08M 0.19%
44,568
+8,703
+24% +$387K
FAST icon
77
Fastenal
FAST
$54B
$2.06M 0.19%
91,598
+8,192
+10% +$188K
EXPD icon
78
Expeditors International
EXPD
$22.9B
$2.06M 0.19%
22,760
+2,557
+13% +$218K
MDT icon
79
Medtronic
MDT
$107B
$2.06M 0.19%
19,791
+4,319
+28% +$434K
RY icon
80
Royal Bank of Canada
RY
$291B
$2.05M 0.19%
29,174
-1,306
-4% -$93.9K
ROP icon
81
Roper Technologies
ROP
$36.3B
$2M 0.18%
5,063
+641
+14% +$267K
SYK icon
82
Stryker
SYK
$127B
$1.98M 0.18%
9,502
+1,800
+23% +$350K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$1.95M 0.18%
16,185
+3,130
+24% +$382K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$1.94M 0.18%
19,402
+2,767
+17% +$273K
ECL icon
85
Ecolab
ECL
$75.6B
$1.88M 0.17%
9,423
+1,242
+15% +$248K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.16%
64,915
+53,846
+486% +$1.51M
ISMD icon
87
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.74M 0.16%
76,394
+5,472
+8% +$128K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.15%
30,618
-1,334
-4% -$73.3K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.15%
15,532
-281
-2% -$29.3K
EFA icon
90
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.15%
318,000
+271,900
+590% +$17.4M
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$1.57M 0.14%
41,454
-4,362
-10% -$161K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.14%
+5,964
New +$1.54M
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33M 0.12%
+32,856
New +$1.36M
IBD icon
94
Inspire Corporate Bond ETF
IBD
$481M
$1.31M 0.12%
49,759
+9,126
+22% +$241K
BBAX icon
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.27M 0.12%
+28,118
New +$1.31M
INDA icon
96
iShares MSCI India ETF
INDA
$6.71B
$1.27M 0.12%
+37,407
New +$1.22M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$1.27M 0.12%
+5,358
New +$1.2M
SH icon
98
ProShares Short S&P500
SH
$887M
$1.17M 0.11%
14,437
+2,137
+17% +$177K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.1%
+101,766
New +$1.28M
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.09%
3,758
-1,698
-31% -$461K
2 3
4
5 6

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Keel Point's Q3 2020 Portfolio in Review

As of Q3 2020, Keel Point held 245 positions worth $1.1B, up 14% from $966M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $203M of net new capital in Q3 2020, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Netflix: 68,560 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $9.62M trimmed.

  • Keel Point's largest Q3 2020 buy was Netflix: 68,560 shares worth $3.43M.
  • Keel Point added most to iShares Russell 2000 ETF in Q3 2020, an estimated $28.8M increase.
  • Keel Point's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.62M.
  • Keel Point fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $3.93M.
  • Keel Point's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2020.
  • Keel Point opened 58 new positions and closed 23 in Q3 2020.
  • Keel Point's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.