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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
NVO
201
Novo Nordisk
NVO
$216B
$281K 0.03%
8,058
+408
+5% +$14.1K
ROK icon
202
Rockwell Automation
ROK
$51.4B
$279K 0.02%
+1,114
New +$272K
MTN icon
203
Vail Resorts
MTN
$5.19B
$271K 0.02%
970
-231
-19% -$59.7K
CNNE icon
204
Cannae Holdings
CNNE
$647M
$266K 0.02%
+6,016
New +$244K
HUM icon
205
Humana
HUM
$46.7B
$264K 0.02%
+643
New +$267K
LIN icon
206
Linde
LIN
$237B
$263K 0.02%
998
-6
-0.6% -$1.47K
HTUS icon
207
Hull Tactical US ETF
HTUS
$152M
$260K 0.02%
8,936
– –
ADI icon
208
Analog Devices
ADI
$181B
$258K 0.02%
1,749
-3
-0.2% -$398
ABT icon
209
Abbott
ABT
$180B
$256K 0.02%
2,340
+20
+0.9% +$2.17K
VTV icon
210
Vanguard Value ETF
VTV
$189B
$255K 0.02%
2,144
+23
+1% +$2.59K
HSY icon
211
Hershey
HSY
$35.4B
$253K 0.02%
1,660
-253
-13% -$37.4K
EW icon
212
Edwards Lifesciences
EW
$47.6B
$252K 0.02%
2,763
+5
+0.2% +$415
BALL icon
213
Ball Corp
BALL
$17B
$245K 0.02%
2,626
+99
+4% +$9.15K
ASA
214
ASA Gold and Precious Metals
ASA
$948M
$241K 0.02%
11,026
– –
GPN icon
215
Global Payments
GPN
$22.1B
$238K 0.02%
+1,105
New +$206K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$237K 0.02%
3,831
-77
-2% -$4.71K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$235K 0.02%
12,126
– –
DLTR icon
218
Dollar Tree
DLTR
$23.1B
$233K 0.02%
+2,161
New +$217K
UPS icon
219
United Parcel Service
UPS
$97.6B
$232K 0.02%
+1,379
New +$233K
LRCX icon
220
Lam Research
LRCX
$382B
$230K 0.02%
+4,870
New +$205K
AFL icon
221
Aflac
AFL
$63.9B
$229K 0.02%
5,154
-581
-10% -$23.8K
AMAT icon
222
Applied Materials
AMAT
$426B
$229K 0.02%
+2,649
New +$196K
TWLO icon
223
Twilio
TWLO
$29.1B
$229K 0.02%
+677
New +$212K
CCI icon
224
Crown Castle
CCI
$32.7B
$228K 0.02%
+1,429
New +$232K
UI icon
225
Ubiquiti
UI
$31.8B
$225K 0.02%
+806
New +$185K
7 8
9
10 11

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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 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.