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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.71B
$1.59M 0.14%
39,610
+2,203
+6% +$80.5K
BBAX icon
102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.52M 0.14%
28,118
– –
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$1.51M 0.13%
5,541
+183
+3% +$45.4K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.89B
$1.42M 0.13%
11,370
+5,154
+83% +$559K
IBD icon
105
Inspire Corporate Bond ETF
IBD
$481M
$1.41M 0.13%
53,004
+3,245
+7% +$85.8K
JPM icon
106
JPMorgan Chase
JPM
$939B
$1.29M 0.12%
10,175
+1,605
+19% +$179K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.11%
13,980
+280
+2% +$23.6K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.22M 0.11%
29,071
+107
+0.4% +$4.17K
BIBL icon
109
Inspire 100 ETF
BIBL
$495M
$1.22M 0.11%
33,186
+4,030
+14% +$142K
TER icon
110
Teradyne
TER
$54.8B
$1.21M 0.11%
10,069
+18
+0.2% +$1.84K
MELI icon
111
Mercado Libre
MELI
$91.3B
$1.2M 0.11%
718
+1
+0.1% +$1.41K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.1%
4,772
-36
-0.7% -$7.93K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.1%
54,960
– –
MA icon
114
Mastercard
MA
$477B
$1M 0.09%
2,810
-174
-6% -$57.9K
UNH icon
115
UnitedHealth
UNH
$382B
$970K 0.09%
2,766
+139
+5% +$46.6K
GS icon
116
Goldman Sachs
GS
$313B
$966K 0.09%
3,662
-85
-2% -$18.9K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$947K 0.08%
68,150
-33,616
-33% -$437K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$928K 0.08%
9,044
+2,092
+30% +$199K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$910K 0.08%
17,919
– –
TTD icon
120
Trade Desk
TTD
$8.13B
$908K 0.08%
11,330
+2,350
+26% +$177K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.51B
$907K 0.08%
9,723
+4,048
+71% +$323K
WWJD icon
122
Inspire International ETF
WWJD
$546M
$905K 0.08%
29,244
+2,755
+10% +$77.6K
SNV
123
DELISTED
Synovus
SNV
$824K 0.07%
25,469
+339
+1% +$9.81K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$822K 0.07%
13,100
– –
ROST icon
125
Ross Stores
ROST
$76.6B
$782K 0.07%
6,370
-2,284
-26% -$239K
3 4
5
6 7

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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.