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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
BSCK
151
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$251K 0.03%
11,937
-3,694
-24% -$78.2K
GILD icon
152
Gilead Sciences
GILD
$161B
$250K 0.03%
+3,338
New +$231K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$250K 0.03%
+3,622
New +$320K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$243K 0.03%
4,424
– –
HSY icon
155
Hershey
HSY
$35.4B
$242K 0.03%
1,825
-53
-3% -$7.82K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.04B
$241K 0.03%
11,024
+3,133
+40% +$85.8K
LOW icon
157
Lowe's Companies
LOW
$116B
$240K 0.03%
2,791
+224
+9% +$24.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$234K 0.03%
11,220
+4,435
+65% +$122K
PYPL icon
159
PayPal
PYPL
$49.5B
$229K 0.03%
2,391
+329
+16% +$36.3K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.03%
8,200
-986
-11% -$31.5K
NSC icon
161
Norfolk Southern
NSC
$78.8B
$225K 0.03%
1,541
-33
-2% -$6.09K
ORCL icon
162
Oracle
ORCL
$331B
$224K 0.03%
4,636
+412
+10% +$21.3K
WWJD icon
163
Inspire International ETF
WWJD
$546M
$223K 0.03%
+11,145
New +$279K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$222K 0.03%
+5,008
New +$259K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$222K 0.03%
10,464
-3,809
-27% -$81.1K
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$221K 0.03%
10,535
-4,241
-29% -$89.4K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$219K 0.03%
+4,464
New +$264K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$217K 0.03%
+2,041
New +$217K
SBUX icon
169
Starbucks
SBUX
$118B
$216K 0.03%
3,286
+209
+7% +$16.9K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$211K 0.03%
6,125
-1,534
-20% -$64.7K
DOX icon
171
Amdocs
DOX
$5.53B
$203K 0.03%
3,698
-109
-3% -$7.31K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.03%
2,281
-909
-28% -$110K
ASA
173
ASA Gold and Precious Metals
ASA
$948M
$132K 0.02%
+12,828
New +$164K
RTL
174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.02%
20,534
-13,404
-39% -$149K
GT icon
175
Goodyear
GT
$2.07B
$66K 0.01%
11,255
-1,271
-10% -$13.9K
5 6
7
8 9

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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.