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
-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
(-16%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
213
New
22
Increased
90
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.71M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.67M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$8.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.86M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$7.16M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.8B
| – | – |
-7,043
| Closed | -$205K |
|
202
United Parcel Service
UPS
$97.6B
| – | – |
-1,762
| Closed | -$206K |
|
203
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-12,384
| Closed | -$726K |
|
204
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-48,988
| Closed | -$3.41M |
|
205
Vanguard Value ETF
VTV
$189B
| – | – |
-5,425
| Closed | -$650K |
|
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-2,534
| Closed | -$237K |
|
207
Welltower
WELL
$178B
| – | – |
-2,769
| Closed | -$226K |
|
208
Wells Fargo
WFC
$261B
| – | – |
-5,932
| Closed | -$319K |
|
209
iShares Global Timber & Forestry ETF
WOOD
$258M
| – | – |
-49,601
| Closed | -$3.32M |
|
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-7,726
| Closed | -$352K |
|
211
ExxonMobil
XOM
$651B
| – | – |
-5,820
| Closed | -$406K |
|
212
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,581
| Closed | -$230K |
|
|
WTER
213
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,200
| Closed | -$23K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.