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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
EW icon
201
Edwards Lifesciences
EW
$47.6B
$220K 0.02%
+2,758
New +$215K
ZG icon
202
Zillow
ZG
$7.02B
$216K 0.02%
+2,130
New +$166K
UJAN icon
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$214K 0.02%
+7,473
New +$212K
BALL icon
204
Ball Corp
BALL
$17B
$210K 0.02%
+2,527
New +$194K
AFL icon
205
Aflac
AFL
$63.9B
$208K 0.02%
5,735
-8,126
-59% -$296K
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.02%
+1,435
New +$207K
LLY icon
207
Eli Lilly
LLY
$1.07T
$207K 0.02%
+1,399
New +$217K
ADI icon
208
Analog Devices
ADI
$181B
$205K 0.02%
+1,752
New +$205K
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$36.3B
$202K 0.02%
+1,387
New +$197K
DBRG icon
210
DigitalBridge
DBRG
$2.94B
$101K 0.01%
9,240
– –
GT icon
211
Goodyear
GT
$2.07B
$84K 0.01%
10,893
– –
ESRT icon
212
Empire State Realty Trust
ESRT
$976M
$68K 0.01%
+11,168
New +$72.5K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$258B
$63K 0.01%
+15,610
New +$63K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$166B
$63K 0.01%
+11,313
New +$64.8K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$36K ﹤0.01%
+13,157
New +$40.9K
MFG icon
216
Mizuho Financial
MFG
$129B
$32K ﹤0.01%
+12,730
New +$33.4K
BGC icon
217
BGC Group
BGC
$5.58B
$29K ﹤0.01%
+12,196
New +$31.8K
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15K ﹤0.01%
2,300
-207,100
-99% -$31.2M
EFA icon
219
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$12K ﹤0.01%
+7,600
New +$486K
EEM icon
220
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
+4,600
New +$202K
QQQ icon
221
PUT
Invesco QQQ Trust
QQQ
$455B
$4K ﹤0.01%
+500
New +$136K
FXI icon
222
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+18,000
New +$774K
CMBS icon
223
iShares CMBS ETF
CMBS
$473M
– –
-6,166
Closed -$339K
CNXN icon
224
PC Connection
CNXN
$2.05B
– –
-16,247
Closed -$753K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-16,889
Closed -$635K
6 7 8
9
10

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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 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.