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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$375K 0.03%
3,224
+776
+32% +$85.4K
INTC icon
177
Intel
INTC
$466B
$366K 0.03%
7,339
-3,773
-34% -$184K
ALL icon
178
Allstate
ALL
$66.9B
$362K 0.03%
3,295
-605
-16% -$59.5K
MRK icon
179
Merck
MRK
$324B
$362K 0.03%
4,639
+111
+2% +$8.49K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.43B
$362K 0.03%
+6,109
New +$339K
TDOC icon
181
Teladoc Health
TDOC
$1.58B
$361K 0.03%
1,803
+5
+0.3% +$1.02K
MTCH icon
182
Match Group
MTCH
$8.84B
$359K 0.03%
2,372
+15
+0.6% +$1.98K
NEE icon
183
NextEra Energy
NEE
$187B
$357K 0.03%
4,622
+10
+0.2% +$748
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$354K 0.03%
3,281
– –
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$348K 0.03%
7,322
-1,795
-20% -$83.9K
T icon
186
AT&T
T
$165B
$339K 0.03%
15,609
-1,821
-10% -$39.3K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$330K 0.03%
4,779
+388
+9% +$25.1K
BKNG icon
188
Booking.com
BKNG
$138B
$325K 0.03%
3,650
+25
+0.7% +$1.93K
TXN icon
189
Texas Instruments
TXN
$255B
$321K 0.03%
1,958
+18
+0.9% +$2.8K
ROL icon
190
Rollins
ROL
$18.6B
$319K 0.03%
8,167
-995
-11% -$38.6K
INTU icon
191
Intuit
INTU
$81.1B
$297K 0.03%
782
+20
+3% +$7.02K
SBSI icon
192
Southside Bancshares
SBSI
$1.02B
$297K 0.03%
9,576
– –
A icon
193
Agilent Technologies
A
$39.1B
$296K 0.03%
+2,499
New +$276K
ZM icon
194
Zoom
ZM
$25.8B
$291K 0.03%
863
-52
-6% -$23.2K
ZG icon
195
Zillow
ZG
$7.02B
$290K 0.03%
2,130
– –
ASML icon
196
ASML
ASML
$675B
$286K 0.03%
+587
New +$247K
XOM icon
197
ExxonMobil
XOM
$651B
$286K 0.03%
+6,949
New +$261K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$284K 0.03%
1,338
– –
BA icon
199
Boeing
BA
$165B
$283K 0.03%
1,324
-381
-22% -$73.2K
AMT icon
200
American Tower
AMT
$77.7B
$281K 0.03%
1,251
-290
-19% -$67.4K
6 7
8
9 10

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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.