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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
CNXN icon
101
PC Connection
CNXN
$2.05B
$753K 0.08%
16,247
-1,204
-7% -$50.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.08%
8,517
-85,400
-91% -$7.4M
GS icon
103
Goldman Sachs
GS
$313B
$701K 0.07%
3,545
-76
-2% -$14.3K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.07%
16,000
-560
-3% -$23.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$690K 0.07%
2,227
+121
+6% +$35.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$687K 0.07%
5,950
-1,647
-22% -$187K
MTN icon
107
Vail Resorts
MTN
$5.19B
$654K 0.07%
3,590
-1,386
-28% -$242K
C icon
108
Citigroup
C
$222B
$640K 0.07%
12,518
-5,227
-29% -$248K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
$635K 0.07%
16,889
+4,639
+38% +$169K
COST icon
110
Costco
COST
$415B
$629K 0.07%
2,076
-218
-10% -$66.3K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$593K 0.06%
9,781
-434
-4% -$24.9K
BIBL icon
112
Inspire 100 ETF
BIBL
$495M
$585K 0.06%
+19,227
New +$547K
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$584K 0.06%
72,224
+1,551
+2% +$13.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$572K 0.06%
5,285
-4,241
-45% -$450K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.06%
15,865
+5,505
+53% +$183K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$564K 0.06%
40,564
-1,739
-4% -$23.5K
IBM icon
117
IBM
IBM
$202B
$560K 0.06%
4,846
-110
-2% -$12.8K
DY icon
118
Dycom Industries
DY
$12.9B
$550K 0.06%
13,451
-8,038
-37% -$278K
T icon
119
AT&T
T
$165B
$543K 0.06%
23,798
-2,898
-11% -$66K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$536K 0.06%
+6,782
New +$492K
JPM icon
121
JPMorgan Chase
JPM
$939B
$532K 0.06%
5,655
+1,116
+25% +$106K
LHX icon
122
L3Harris
LHX
$55.9B
$526K 0.05%
3,099
-8
-0.3% -$1.5K
KO icon
123
Coca-Cola
KO
$354B
$518K 0.05%
11,588
+310
+3% +$14.3K
NEM icon
124
Newmont
NEM
$98.2B
$512K 0.05%
8,299
+148
+2% +$8.76K
LQDA icon
125
Liquidia Corp
LQDA
$7.67B
$504K 0.05%
59,799
-144,624
-71% -$1.1M
3 4
5
6 7

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ARAM
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KCM
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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.