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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
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.51B
$344K 0.04%
+6,602
New +$283K
CMBS icon
152
iShares CMBS ETF
CMBS
$473M
$339K 0.04%
+6,166
New +$332K
VZ icon
153
Verizon
VZ
$194B
$331K 0.03%
6,003
-369
-6% -$20.8K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$322K 0.03%
+3,568
New +$306K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.59B
$317K 0.03%
4,027
-14,459
-78% -$1.1M
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$311K 0.03%
1,558
-113
-7% -$20.4K
CSCO icon
157
Cisco
CSCO
$450B
$310K 0.03%
6,648
-522
-7% -$22.9K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.03%
11,069
-4,024
-27% -$113K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.03%
+5,420
New +$294K
UNH icon
160
UnitedHealth
UNH
$382B
$304K 0.03%
1,029
-7
-0.7% -$2.01K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$299K 0.03%
+5,778
New +$294K
ZM icon
162
Zoom
ZM
$25.8B
$287K 0.03%
+1,130
New +$203K
PNC icon
163
PNC Financial Services
PNC
$100B
$285K 0.03%
+2,713
New +$286K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$285K 0.03%
2,646
+605
+30% +$64.8K
IWM icon
165
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$269K 0.03%
+13,100
New +$1.72M
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$267K 0.03%
19,022
-1,719
-8% -$23.4K
SBSI icon
167
Southside Bancshares
SBSI
$1.02B
$265K 0.03%
9,576
-11,757
-55% -$334K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$259K 0.03%
+4,289
New +$250K
SFBS
169
ServisFirst Bancshares
SFBS
$4.79B
$258K 0.03%
+7,217
New +$238K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$253K 0.03%
1,441
-100
-6% -$16.9K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$251K 0.03%
+2,517
New +$247K
SBUX icon
172
Starbucks
SBUX
$118B
$243K 0.03%
3,305
+19
+0.6% +$1.43K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.03%
4,126
-2,273
-36% -$133K
HSY icon
174
Hershey
HSY
$35.4B
$233K 0.02%
1,798
-27
-1% -$3.63K
TMUS icon
175
T-Mobile US
TMUS
$193B
$233K 0.02%
+2,236
New +$214K
5 6
7
8 9

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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 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.