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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
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$709M
$411K 0.04%
30,602
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$410K 0.04%
2,472
-78
-3% -$12K
DY icon
153
Dycom Industries
DY
$12.9B
$408K 0.04%
7,731
-5,720
-43% -$277K
COST icon
154
Costco
COST
$415B
$405K 0.04%
1,142
-934
-45% -$314K
MCD icon
155
McDonald's
MCD
$188B
$399K 0.04%
+1,818
New +$373K
PEP icon
156
PepsiCo
PEP
$186B
$395K 0.04%
2,849
-148
-5% -$20.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.04%
5,616
-6,293
-53% -$451K
TDOC icon
158
Teladoc Health
TDOC
$1.58B
$394K 0.04%
+1,798
New +$381K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.04%
3,056
+14
+0.5% +$1.76K
T icon
160
AT&T
T
$165B
$375K 0.03%
17,430
-6,368
-27% -$142K
AMT icon
161
American Tower
AMT
$77.7B
$373K 0.03%
1,541
-2,200
-59% -$558K
UNP icon
162
Union Pacific
UNP
$183B
$373K 0.03%
+1,895
New +$352K
ALL icon
163
Allstate
ALL
$66.9B
$367K 0.03%
3,900
-8,790
-69% -$820K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.51B
$362K 0.03%
5,675
-927
-14% -$54.3K
MRK icon
165
Merck
MRK
$324B
$358K 0.03%
+4,528
New +$355K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$342K 0.03%
3,872
-1,998
-34% -$179K
ROL icon
167
Rollins
ROL
$18.6B
$331K 0.03%
9,162
-20,441
-69% -$707K
NEE icon
168
NextEra Energy
NEE
$187B
$320K 0.03%
+4,612
New +$318K
NKE icon
169
Nike
NKE
$61.9B
$316K 0.03%
+2,515
New +$270K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$313K 0.03%
1,455
-103
-7% -$21.8K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$311K 0.03%
3,281
-287
-8% -$26.9K
IWM icon
172
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$300K 0.03%
13,100
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$287K 0.03%
2,614
-99
-4% -$10.6K
BA icon
174
Boeing
BA
$165B
$282K 0.03%
+1,705
New +$291K
CSCO icon
175
Cisco
CSCO
$450B
$277K 0.03%
7,029
+381
+6% +$16.6K
5 6
7
8 9

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ARAM
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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.