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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
DBRG icon
176
DigitalBridge
DBRG
$2.94B
$62K 0.01%
8,798
-497
-5% -$7.89K
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26K ﹤0.01%
+600
New +$89.5K
HEDJ icon
178
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23K ﹤0.01%
+3,200
New +$102K
BA icon
179
Boeing
BA
$165B
– –
-1,083
Closed -$353K
BBT
180
Beacon Financial Corp
BBT
$2.53B
– –
-14,344
Closed -$472K
CAT icon
181
Caterpillar
CAT
$409B
– –
-1,680
Closed -$248K
CB icon
182
Chubb
CB
$140B
– –
-1,527
Closed -$238K
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-174,174
Closed -$7.16M
EGBN icon
184
Eagle Bancorp
EGBN
$867M
– –
-4,840
Closed -$235K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,827
Closed -$319K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-6,973
Closed -$213K
HTUS icon
187
Hull Tactical US ETF
HTUS
$152M
– –
-8,936
Closed -$239K
HUM icon
188
Humana
HUM
$46.7B
– –
-573
Closed -$210K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.11B
– –
-156,500
Closed -$6.75M
LIN icon
190
Linde
LIN
$237B
– –
-1,086
Closed -$231K
LRCX icon
191
Lam Research
LRCX
$382B
– –
-7,440
Closed -$218K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
– –
-1,980
Closed -$406K
OKE icon
193
Oneok
OKE
$58.7B
– –
-5,935
Closed -$449K
PVH icon
194
PVH
PVH
$3.71B
– –
-3,405
Closed -$358K
ROK icon
195
Rockwell Automation
ROK
$51.4B
– –
-1,622
Closed -$329K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-10,827
Closed -$217K
SFBS
197
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,654
Closed -$251K
SNA icon
198
Snap-on
SNA
$20.9B
– –
-7,671
Closed -$1.3M
TFC icon
199
Truist Financial
TFC
$63.2B
– –
-6,369
Closed -$359K
UI icon
200
Ubiquiti
UI
$31.8B
– –
-1,286
Closed -$243K
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.