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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
AFL icon
126
Aflac
AFL
$63.9B
$499K 0.05%
13,861
-242
-2% -$8.74K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$499K 0.05%
+4,573
New +$473K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$498K 0.05%
5,870
+2,248
+62% +$175K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.89B
$496K 0.05%
+6,958
New +$407K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$462K 0.05%
+3,434
New +$447K
BABA icon
131
Alibaba
BABA
$269B
$458K 0.05%
2,124
-16
-0.7% -$3.33K
SNV
132
DELISTED
Synovus
SNV
$439K 0.05%
+21,370
New +$413K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$432K 0.04%
+5,975
New +$416K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$424K 0.04%
27,749
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$424K 0.04%
2,435
+44
+2% +$6.08K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$419K 0.04%
+4,146
New +$413K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.04%
+12,059
New +$411K
ADBE icon
138
Adobe
ADBE
$89.5B
$416K 0.04%
956
+20
+2% +$7.41K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.04%
5,820
-3,180
-35% -$215K
INTC icon
140
Intel
INTC
$466B
$405K 0.04%
6,761
-1,815
-21% -$109K
EGOV
141
DELISTED
NIC Inc
EGOV
$403K 0.04%
17,559
-416
-2% -$9.84K
WABC icon
142
Westamerica Bancorp
WABC
$1.39B
$401K 0.04%
6,979
-508
-7% -$29.6K
FNK icon
143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$398K 0.04%
14,444
-50
-0.3% -$1.27K
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$709M
$398K 0.04%
30,602
– –
PEP icon
145
PepsiCo
PEP
$186B
$396K 0.04%
2,997
-858
-22% -$113K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$387K 0.04%
8,584
+461
+6% +$20.6K
BAC icon
147
Bank of America
BAC
$435B
$378K 0.04%
15,908
+2,776
+21% +$65.6K
WWJD icon
148
Inspire International ETF
WWJD
$546M
$362K 0.04%
15,298
+4,153
+37% +$92.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.04%
3,042
-2,382
-44% -$271K
LOW icon
150
Lowe's Companies
LOW
$116B
$345K 0.04%
2,550
-241
-9% -$27.5K
4 5
6
7 8

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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.