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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
JPM icon
126
JPMorgan Chase
JPM
$939B
$409K 0.05%
4,539
+174
+4% +$21.1K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$407K 0.05%
27,749
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$399K 0.05%
+12,250
New +$479K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$396K 0.05%
14,775
– –
MYI icon
130
BlackRock MuniYield Quality Fund III
MYI
$709M
$391K 0.05%
30,602
– –
NEM icon
131
Newmont
NEM
$98.2B
$369K 0.05%
8,151
+1,641
+25% +$74K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$363K 0.05%
+4,476
New +$427K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$349K 0.05%
+6,399
New +$388K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$342K 0.04%
4,257
-51
-1% -$4.7K
VZ icon
135
Verizon
VZ
$194B
$342K 0.04%
6,372
-146
-2% -$8.35K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$339K 0.04%
8,123
+1,017
+14% +$46.7K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$314K 0.04%
3,540
+1,422
+67% +$138K
FNK icon
138
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$306K 0.04%
14,494
+2,077
+17% +$64.1K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$305K 0.04%
5,162
+1,791
+53% +$135K
ADBE icon
140
Adobe
ADBE
$89.5B
$298K 0.04%
936
+110
+13% +$37.6K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.04%
10,360
+50
+0.5% +$1.86K
HON icon
142
Honeywell
HON
$77.1B
$297K 0.04%
2,352
+2
+0.1% +$309
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$285K 0.04%
20,741
+2,719
+15% +$39.3K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.04%
6,360
+4
+0.1% +$220
NVO
145
Novo Nordisk
NVO
$216B
$284K 0.04%
9,440
-596
-6% -$17.7K
CSCO icon
146
Cisco
CSCO
$450B
$282K 0.04%
7,170
+1,250
+21% +$54.8K
BAC icon
147
Bank of America
BAC
$435B
$279K 0.04%
13,132
+1,654
+14% +$49.6K
UNH icon
148
UnitedHealth
UNH
$382B
$258K 0.03%
1,036
+1
+0.1% +$275
PFE icon
149
Pfizer
PFE
$140B
$252K 0.03%
8,141
+103
+1% +$3.51K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$251K 0.03%
1,671
-976
-37% -$181K
4 5
6
7 8

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RG
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ARAM
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MCIL
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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.