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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
Cap. Flow
+$40.3M
Cap. Flow %
4.39%
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
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
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$314K 0.03%
14,776
-3,843
-21% -$81.7K
LOW icon
152
Lowe's Companies
LOW
$116B
$307K 0.03%
2,567
-28
-1% -$3.2K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.03%
14,273
-3,829
-21% -$82.3K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$306K 0.03%
1,574
+3
+0.2% +$563
UNH icon
155
UnitedHealth
UNH
$382B
$304K 0.03%
1,035
+4
+0.4% +$1.05K
AVDL
156
DELISTED
Avadel Pharmaceuticals
AVDL
$302K 0.03%
+40,000
New +$211K
PFE icon
157
Pfizer
PFE
$140B
$299K 0.03%
8,038
+847
+12% +$30.2K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$297K 0.03%
9,186
-162,544
-95% -$5.16M
NVO
159
Novo Nordisk
NVO
$216B
$290K 0.03%
10,036
-2,568
-20% -$71.1K
CSCO icon
160
Cisco
CSCO
$450B
$284K 0.03%
5,920
+753
+15% +$35K
NEM icon
161
Newmont
NEM
$99.5B
$283K 0.03%
+6,510
New +$254K
HSY icon
162
Hershey
HSY
$35.4B
$276K 0.03%
1,878
– –
DOX icon
163
Amdocs
DOX
$5.53B
$275K 0.03%
3,807
-32
-0.8% -$2.18K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$275K 0.03%
+3,371
New +$269K
ADBE icon
165
Adobe
ADBE
$89.5B
$272K 0.03%
826
+68
+9% +$20K
SBUX icon
166
Starbucks
SBUX
$118B
$270K 0.03%
3,077
+675
+28% +$57.6K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$263K 0.03%
18,022
– –
SFBS
168
ServisFirst Bancshares
SFBS
$4.79B
$251K 0.03%
6,654
-1,308
-16% -$46.8K
CAT icon
169
Caterpillar
CAT
$409B
$248K 0.03%
1,680
+7
+0.4% +$977
UI icon
170
Ubiquiti
UI
$31.8B
$243K 0.03%
+1,286
New +$207K
HTUS icon
171
Hull Tactical US ETF
HTUS
$152M
$239K 0.03%
8,936
– –
CB icon
172
Chubb
CB
$140B
$238K 0.03%
1,527
+281
+23% +$43K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$237K 0.03%
2,534
– –
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.04B
$236K 0.03%
+7,891
New +$230K
EGBN icon
175
Eagle Bancorp
EGBN
$867M
$235K 0.03%
4,840
– –
5 6
7
8 9

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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.