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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
LQDA icon
151
Liquidia Corp
LQDA
$7.67B
$532K 0.05%
180,304
+50,000
+38% +$184K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$528K 0.05%
+20,583
New +$495K
IBM icon
153
IBM
IBM
$202B
$526K 0.05%
4,374
-857
-16% -$99K
CRM icon
154
Salesforce
CRM
$134B
$516K 0.05%
2,317
-68
-3% -$16.5K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$508K 0.05%
25,587
– –
SFBS
156
ServisFirst Bancshares
SFBS
$4.79B
$502K 0.04%
12,448
-3,277
-21% -$127K
VZ icon
157
Verizon
VZ
$194B
$477K 0.04%
8,124
-239
-3% -$14.2K
COST icon
158
Costco
COST
$415B
$456K 0.04%
1,211
+69
+6% +$25.8K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$12.9B
$442K 0.04%
+6,300
New +$416K
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$709M
$442K 0.04%
30,602
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.04%
3,081
+25
+0.8% +$3.39K
ADBE icon
162
Adobe
ADBE
$89.5B
$432K 0.04%
863
-22
-2% -$10.6K
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.04%
+19,557
New +$427K
DY icon
164
Dycom Industries
DY
$12.9B
$423K 0.04%
5,603
-2,128
-28% -$147K
NVDA icon
165
NVIDIA
NVDA
$5.01T
$420K 0.04%
32,160
+480
+2% +$6.43K
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$416K 0.04%
+19,628
New +$418K
LOW icon
167
Lowe's Companies
LOW
$116B
$407K 0.04%
2,534
+62
+3% +$10.1K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$397K 0.04%
25,806
+6,784
+36% +$100K
PNC icon
169
PNC Financial Services
PNC
$100B
$396K 0.04%
2,661
+47
+2% +$6K
UNP icon
170
Union Pacific
UNP
$183B
$395K 0.04%
1,897
+2
+0.1% +$399
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$391K 0.03%
1,459
+4
+0.3% +$967
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.03%
4,230
-1,386
-25% -$114K
NKE icon
173
Nike
NKE
$61.9B
$383K 0.03%
2,710
+195
+8% +$25.8K
MCD icon
174
McDonald's
MCD
$188B
$382K 0.03%
1,780
-38
-2% -$8.26K
PEP icon
175
PepsiCo
PEP
$186B
$376K 0.03%
2,537
-312
-11% -$44.3K
5 6
7
8 9

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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.