We are live on
!
Find out more
KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
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
$920M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
211
New
25
Increased
93
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLT
201
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| – | – |
-559,500
| Closed | -$4.67M |
|
|
PRA
202
DELISTED
ProAssurance
PRA
| – | – |
-5,232
| Closed | -$211K |
|
203
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-700
| Closed | -$1K |
|
|
SNCR
204
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,115
| Closed | -$54K |
|
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-11,379
| Closed | -$283K |
|
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-169,870
| Closed | -$10.4M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-3,406
| Closed | -$206K |
|
|
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,000
| Closed | -$202K |
|
|
BSCJ
209
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-27,713
| Closed | -$584K |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-18,000
| Closed | -$740K |
|
|
VSM
211
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-4,846
| Closed | -$256K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
Keel Point's Q4 2019 Portfolio in Review
As of Q4 2019, Keel Point held 211 positions worth $920M, up 12% from $818M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keel Point deployed $40.3M of net new capital in Q4 2019, opening 25 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 457,479 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.91M trimmed.
- Keel Point's largest Q4 2019 buy was Bandwidth Inc: 457,479 shares worth $29.3M.
- Keel Point added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, an estimated $13.8M increase.
- Keel Point's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.91M.
- Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $10.4M.
- Keel Point's ten largest holdings make up 59% of its $920M portfolio in Q4 2019.
- Keel Point opened 25 new positions and closed 20 in Q4 2019.
- Keel Point's portfolio value rose 12% quarter-over-quarter to $920M.
Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.