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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$228K 0.02%
+1,338
New +$204K
BSCK
177
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$228K 0.02%
10,735
-1,202
-10% -$25.6K
EFA icon
178
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.02%
+46,100
New +$2.67M
OKE icon
179
Oneok
OKE
$58.7B
$211K 0.02%
+6,346
New +$207K
DOX icon
180
Amdocs
DOX
$5.53B
$210K 0.02%
3,455
-243
-7% -$15K
HTUS icon
181
Hull Tactical US ETF
HTUS
$152M
$210K 0.02%
+8,936
New +$198K
IAU icon
182
iShares Gold Trust
IAU
$63B
$206K 0.02%
+6,076
New +$199K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$203K 0.02%
5,219
-906
-15% -$34.5K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.02%
9,273
-1,191
-11% -$25.8K
GT icon
185
Goodyear
GT
$2.07B
$97K 0.01%
10,893
-362
-3% -$2.75K
DBRG icon
186
DigitalBridge
DBRG
$2.94B
$89K 0.01%
9,240
+442
+5% +$3.83K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13K ﹤0.01%
+10,000
New +$2.93M
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4,257
Closed -$342K
ASA
189
ASA Gold and Precious Metals
ASA
$950M
– –
-12,828
Closed -$132K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-14,775
Closed -$396K
EEMA icon
191
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-7,246
Closed -$413K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.04B
– –
-11,024
Closed -$241K
GILD icon
193
Gilead Sciences
GILD
$161B
– –
-3,338
Closed -$250K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-23,206
Closed -$595K
HEDJ icon
195
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-3,200
Closed -$23K
HON icon
196
Honeywell
HON
$77.1B
– –
-2,352
Closed -$297K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-22,522
Closed -$835K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,424
Closed -$243K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,360
Closed -$284K
IPAC icon
200
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-13,970
Closed -$648K
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.