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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
TSLA icon
126
Tesla
TSLA
$1.24T
$778K 0.07%
3,306
-36
-1% -$6.14K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$767K 0.07%
8,262
-10
-0.1% -$812
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$751K 0.07%
2,000
-187
-9% -$66.6K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.59B
$745K 0.07%
8,700
+711
+9% +$59.2K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.64B
$732K 0.07%
5,004
+2,767
+124% +$354K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$720K 0.06%
9,859
+78
+0.8% +$5.33K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$716K 0.06%
47,413
+6,849
+17% +$99.8K
C icon
133
Citigroup
C
$222B
$711K 0.06%
11,529
-2,651
-19% -$135K
PYPL icon
134
PayPal
PYPL
$49.5B
$704K 0.06%
3,005
-58
-2% -$12K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.06%
16,000
– –
BABA icon
136
Alibaba
BABA
$269B
$677K 0.06%
2,910
+48
+2% +$13.3K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$632K 0.06%
5,535
+1,663
+43% +$169K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$619K 0.06%
7,162
+510
+8% +$44.1K
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
$616K 0.05%
92,224
– –
BAC icon
140
Bank of America
BAC
$435B
$611K 0.05%
20,156
-4,088
-17% -$110K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$607K 0.05%
7,550
-41,964
-85% -$3.24M
KO icon
142
Coca-Cola
KO
$354B
$585K 0.05%
10,661
+303
+3% +$15.7K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$44.2B
$585K 0.05%
+4,626
New +$531K
GDX icon
144
VanEck Gold Miners ETF
GDX
$23B
$579K 0.05%
16,074
+10,092
+169% +$377K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$570K 0.05%
33,960
+6,211
+22% +$100K
NEM icon
146
Newmont
NEM
$98.2B
$554K 0.05%
9,246
+35
+0.4% +$2.16K
Z icon
147
Zillow
Z
$7.04B
$553K 0.05%
4,260
– –
FNK icon
148
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$551K 0.05%
15,413
-1,079
-7% -$35K
SBUX icon
149
Starbucks
SBUX
$118B
$536K 0.05%
5,010
-16
-0.3% -$1.53K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$535K 0.05%
10,213
-222
-2% -$10.6K
4 5
6
7 8

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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.