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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
MDT icon
76
Medtronic
MDT
$107B
$2.69M 0.24%
22,924
+3,133
+16% +$345K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.63M 0.23%
+115,965
New +$2.42M
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.63M 0.23%
+84,128
New +$2.56M
FAST icon
79
Fastenal
FAST
$54B
$2.6M 0.23%
106,374
+14,776
+16% +$348K
ISMD icon
80
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.58M 0.23%
86,433
+10,039
+13% +$268K
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.58M 0.23%
+55,097
New +$2.46M
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$2.53M 0.23%
29,005
+6,166
+27% +$546K
EXPD icon
83
Expeditors International
EXPD
$22.9B
$2.53M 0.23%
26,586
+3,826
+17% +$349K
FDX icon
84
FedEx
FDX
$74.5B
$2.49M 0.22%
9,583
+490
+5% +$136K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$2.44M 0.22%
135,654
-6,682
-5% -$113K
ECL icon
86
Ecolab
ECL
$75.6B
$2.42M 0.22%
11,210
+1,787
+19% +$373K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$2.41M 0.21%
11,805
+920
+8% +$188K
RY icon
88
Royal Bank of Canada
RY
$291B
$2.35M 0.21%
28,694
-480
-2% -$37.1K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$2.14M 0.19%
23,121
-17,085
-42% -$1.48M
HD icon
90
Home Depot
HD
$332B
$2.1M 0.19%
7,922
-6
-0.1% -$1.65K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.18%
6,570
+2,812
+75% +$826K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.17%
33,979
+3,361
+11% +$185K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.16%
14,981
-551
-4% -$62.3K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.16%
261,000
-16,900
-6% -$6M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78M 0.16%
65,221
+306
+0.5% +$8.44K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$1.72M 0.15%
40,674
-780
-2% -$31.1K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.15%
+43,424
New +$1.62M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.15%
6,076
+112
+2% +$30.7K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.15%
25,400
-83,886
-77% -$5.11M
NSC icon
100
Norfolk Southern
NSC
$78.8B
$1.61M 0.14%
6,785
+4,378
+182% +$996K
2 3
4
5 6

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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.