We are live on ! Find out more
KP

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
Cap. Flow
+$40.3M
Cap. Flow %
4.39%
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$726K 0.08%
12,384
+3,384
+38% +$189K
ROL icon
102
Rollins
ROL
$18.6B
$704K 0.08%
31,862
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$688K 0.07%
2,128
+61
+3% +$18.9K
TER icon
104
Teradyne
TER
$54.8B
$670K 0.07%
9,824
– –
VTV icon
105
Vanguard Value ETF
VTV
$189B
$650K 0.07%
5,425
+37
+0.7% +$4.27K
COST icon
106
Costco
COST
$415B
$649K 0.07%
2,210
-27
-1% -$8.02K
JPM icon
107
JPMorgan Chase
JPM
$939B
$609K 0.07%
4,365
-693
-14% -$88.9K
LHX icon
108
L3Harris
LHX
$55.9B
$608K 0.07%
3,071
+3
+0.1% +$602
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$569K 0.06%
39,551
+6,043
+18% +$85.8K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.06%
6,763
+1,259
+23% +$101K
IPAC icon
111
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$545K 0.06%
+9,337
New +$542K
KO icon
112
Coca-Cola
KO
$354B
$527K 0.06%
9,515
-122
-1% -$6.56K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$526K 0.06%
2,647
+6
+0.2% +$1.14K
IBM icon
114
IBM
IBM
$202B
$520K 0.06%
4,060
-38
-0.9% -$4.94K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$519K 0.06%
7,760
+340
+5% +$21.9K
WABC icon
116
Westamerica Bancorp
WABC
$1.39B
$518K 0.06%
7,637
– –
PEP icon
117
PepsiCo
PEP
$186B
$508K 0.06%
3,718
– –
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$499K 0.05%
14,775
– –
INTC icon
119
Intel
INTC
$464B
$499K 0.05%
8,336
+967
+13% +$54.1K
BBT
120
Beacon Financial Corp
BBT
$2.53B
$472K 0.05%
14,344
– –
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$463K 0.05%
27,749
– –
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$450K 0.05%
33,938
-7,198
-17% -$103K
OKE icon
123
Oneok
OKE
$58.7B
$449K 0.05%
5,935
+5
+0.1% +$357
FNK icon
124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$447K 0.05%
12,417
+5,207
+72% +$181K
IBD icon
125
Inspire Corporate Bond ETF
IBD
$481M
$442K 0.05%
17,203
– –
3 4
5
6 7

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.