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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
TXN icon
176
Texas Instruments
TXN
$255B
$277K 0.03%
+1,940
New +$264K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$276K 0.03%
19,022
– –
HSY icon
178
Hershey
HSY
$35.4B
$274K 0.02%
1,913
+115
+6% +$16.3K
TMUS icon
179
T-Mobile US
TMUS
$193B
$269K 0.02%
2,355
+119
+5% +$13.2K
NVO
180
Novo Nordisk
NVO
$216B
$266K 0.02%
+7,650
New +$255K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$265K 0.02%
4,391
-1,029
-19% -$62.1K
MTCH icon
182
Match Group
MTCH
$8.84B
$261K 0.02%
+2,357
New +$250K
MTN icon
183
Vail Resorts
MTN
$5.19B
$257K 0.02%
1,201
-2,389
-67% -$492K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$254K 0.02%
2,448
-10,825
-82% -$1.11M
ABT icon
185
Abbott
ABT
$180B
$252K 0.02%
+2,320
New +$235K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$252K 0.02%
1,338
– –
INTU icon
187
Intuit
INTU
$81.1B
$249K 0.02%
+762
New +$238K
BKNG icon
188
Booking.com
BKNG
$138B
$248K 0.02%
+3,625
New +$255K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.64B
$243K 0.02%
+2,237
New +$226K
HTUS icon
190
Hull Tactical US ETF
HTUS
$152M
$239K 0.02%
8,936
– –
LIN icon
191
Linde
LIN
$237B
$239K 0.02%
+1,004
New +$243K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.02%
3,908
-381
-9% -$23.2K
ASA
193
ASA Gold and Precious Metals
ASA
$948M
$235K 0.02%
+11,026
New +$242K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$235K 0.02%
1,747
-1,687
-49% -$230K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$234K 0.02%
+5,982
New +$244K
SBSI icon
196
Southside Bancshares
SBSI
$1.02B
$234K 0.02%
9,576
– –
QGEN icon
197
Qiagen
QGEN
$8.53B
$226K 0.02%
+4,082
New +$212K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$222K 0.02%
+12,126
New +$233K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$222K 0.02%
2,121
-396
-16% -$41.5K
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$221K 0.02%
10,401
-334
-3% -$7.09K
6 7
8
9 10

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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.