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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
SH icon
101
ProShares Short S&P500
SH
$887M
$605K 0.08%
+5,464
New +$552K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.08%
16,560
-105
-0.6% -$5.64K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$603K 0.08%
3,168
+1,191
+60% +$252K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$595K 0.08%
23,206
+1,358
+6% +$43.3K
T icon
105
AT&T
T
$165B
$588K 0.08%
26,696
+996
+4% +$27.2K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$573K 0.07%
42,303
+2,752
+7% +$39.2K
AVDL
107
DELISTED
Avadel Pharmaceuticals
AVDL
$561K 0.07%
70,673
+30,673
+77% +$236K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.07%
5,424
-1,231
-18% -$147K
GS icon
109
Goldman Sachs
GS
$313B
$560K 0.07%
3,621
+136
+4% +$28.9K
LHX icon
110
L3Harris
LHX
$55.9B
$560K 0.07%
3,107
+36
+1% +$7.38K
DY icon
111
Dycom Industries
DY
$12.9B
$551K 0.07%
21,489
-4,806
-18% -$170K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$544K 0.07%
2,106
-22
-1% -$6.74K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$543K 0.07%
+10,215
New +$643K
TER icon
114
Teradyne
TER
$54.8B
$532K 0.07%
9,824
– –
IBM icon
115
IBM
IBM
$202B
$526K 0.07%
4,956
+896
+22% +$113K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$523K 0.07%
9,000
+1,240
+16% +$84.1K
KO icon
117
Coca-Cola
KO
$354B
$499K 0.06%
11,278
+1,763
+19% +$95.2K
AFL icon
118
Aflac
AFL
$63.9B
$483K 0.06%
14,103
+166
+1% +$7.59K
INTC icon
119
Intel
INTC
$466B
$464K 0.06%
8,576
+240
+3% +$14.2K
PEP icon
120
PepsiCo
PEP
$186B
$463K 0.06%
3,855
+137
+4% +$18.5K
WABC icon
121
Westamerica Bancorp
WABC
$1.39B
$440K 0.06%
7,487
-150
-2% -$9.32K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$423K 0.05%
+15,093
New +$405K
BABA icon
123
Alibaba
BABA
$269B
$416K 0.05%
2,140
+165
+8% +$34.4K
EEMA icon
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$413K 0.05%
7,246
+1,981
+38% +$131K
EGOV
125
DELISTED
NIC Inc
EGOV
$413K 0.05%
17,975
– –
3 4
5
6 7

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ARAM
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KCM
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FMI
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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.