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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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$203M
Cap. Flow %
18.45%
Top 10 Hldgs %
57.1%
Holding
245
New
58
Increased
85
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.03%
3 Financials 1.42%
4 Communication Services 1.38%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$584K 0.05%
24,244
+8,336
+52% +$208K
NEM icon
127
Newmont
NEM
$98.2B
$584K 0.05%
9,211
+912
+11% +$59.5K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$582K 0.05%
40,564
– –
INTC icon
129
Intel
INTC
$466B
$575K 0.05%
11,112
+4,351
+64% +$226K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$575K 0.05%
6,652
-1,865
-22% -$161K
ARKK icon
131
ARK Innovation ETF
ARKK
$5.89B
$572K 0.05%
6,216
-742
-11% -$63.5K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.05%
16,000
– –
SFBS
133
ServisFirst Bancshares
SFBS
$4.79B
$535K 0.05%
15,725
+8,508
+118% +$305K
SNV
134
DELISTED
Synovus
SNV
$532K 0.05%
25,130
+3,760
+18% +$78.3K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$515K 0.05%
2,407
+966
+67% +$194K
KO icon
136
Coca-Cola
KO
$354B
$511K 0.05%
10,358
-1,230
-11% -$59.2K
VZ icon
137
Verizon
VZ
$194B
$498K 0.05%
8,363
+2,360
+39% +$137K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$483K 0.04%
10,435
+5,216
+100% +$227K
TSLA icon
139
Tesla
TSLA
$1.24T
$478K 0.04%
+3,342
New +$395K
TTD icon
140
Trade Desk
TTD
$8.13B
$466K 0.04%
+8,980
New +$410K
AVDL
141
DELISTED
Avadel Pharmaceuticals
AVDL
$465K 0.04%
92,224
+20,000
+28% +$146K
FNK icon
142
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$454K 0.04%
16,492
+2,048
+14% +$58K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$445K 0.04%
+25,587
New +$447K
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$435K 0.04%
27,749
– –
ADBE icon
145
Adobe
ADBE
$89.5B
$434K 0.04%
885
-71
-7% -$33K
Z icon
146
Zillow
Z
$7.04B
$433K 0.04%
+4,260
New +$333K
SBUX icon
147
Starbucks
SBUX
$118B
$432K 0.04%
5,026
+1,721
+52% +$137K
ZM icon
148
Zoom
ZM
$25.8B
$430K 0.04%
915
-215
-19% -$68.8K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$429K 0.04%
+31,680
New +$369K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$419K 0.04%
9,117
+533
+6% +$24.6K
4 5
6
7 8

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RG
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AM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Keel Point held 245 positions worth $1.1B, up 14% from $966M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $203M of net new capital in Q3 2020, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Netflix: 68,560 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $9.62M trimmed.

  • Keel Point's largest Q3 2020 buy was Netflix: 68,560 shares worth $3.43M.
  • Keel Point added most to iShares Russell 2000 ETF in Q3 2020, an estimated $28.8M increase.
  • Keel Point's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.62M.
  • Keel Point fully exited Vanguard FTSE Pacific ETF in Q3 2020, selling an estimated $3.93M.
  • Keel Point's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2020.
  • Keel Point opened 58 new positions and closed 23 in Q3 2020.
  • Keel Point's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.