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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
+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
(+12%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $437K | 0.05% |
3,190
-1,700
| -35% | -$225K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $424K | 0.05% |
10,310
+35
| +0.3% | +$1.39K |
|
128
Invesco QQQ Trust
QQQ
$455B
| $420K | 0.05% |
1,977
+1
| +0.1% | +$200 |
|
129
Alibaba
BABA
$269B
| $419K | 0.05% |
1,975
-10
| -0.5% | -$1.88K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $413K | 0.04% |
4,308
-3,794
| -47% | -$361K |
|
131
BlackRock MuniYield Quality Fund III
MYI
$709M
| $413K | 0.04% |
30,602
-3,283
| -10% | -$44.2K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $406K | 0.04% |
1,980
+111
| +6% | +$21.5K |
|
133
ExxonMobil
XOM
$651B
| $406K | 0.04% |
5,820
-710
| -11% | -$49.1K |
|
134
Bank of America
BAC
$435B
| $404K | 0.04% |
11,478
+1,393
| +14% | +$45K |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $402K | 0.04% |
17,975
| – | – |
|
136
Verizon
VZ
$194B
| $400K | 0.04% |
6,518
-157
| -2% | -$9.47K |
|
137
Honeywell
HON
$77B
| $392K | 0.04% |
2,350
+12
| +0.5% | +$1.96K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $378K | 0.04% |
4,424
-962
| -18% | -$79.1K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $378K | 0.04% |
6,356
-1,996
| -24% | -$114K |
|
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $373K | 0.04% |
+5,265
| New | +$354K |
|
141
Truist Financial
TFC
$63.2B
| $359K | 0.04% |
+6,369
| New | +$345K |
|
142
PVH
PVH
$3.71B
| $358K | 0.04% |
3,405
| – | – |
|
143
Boeing
BA
$165B
| $353K | 0.04% |
1,083
+78
| +8% | +$27.6K |
|
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $352K | 0.04% |
+7,726
| New | +$350K |
|
145
Comcast
CMCSA
$79.7B
| $344K | 0.04% |
7,659
-853
| -10% | -$38K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $341K | 0.04% |
+7,106
| New | +$337K |
|
|
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $333K | 0.04% |
15,631
-3,811
| -20% | -$81.2K |
|
148
Rockwell Automation
ROK
$51.4B
| $329K | 0.04% |
+1,622
| New | +$301K |
|
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $319K | 0.03% |
+7,827
| New | +$308K |
|
150
Wells Fargo
WFC
$261B
| $319K | 0.03% |
5,932
+234
| +4% | +$12.3K |
|
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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.