We are live on
!
Find out more
KP
Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.1%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$966M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
212
New
34
Increased
64
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.79M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.74% |
| 2 | Technology | 6.55% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 1.48% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $200M | 20.68% |
705,221
-48,090
| -6% | -$12.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $66.2M | 6.84% |
385,336
-65,202
| -14% | -$10.5M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $52.1M | 5.39% |
389,918
-11,023
| -3% | -$1.47M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $50.6M | 5.24% |
353,631
+343,231
| +3,300% | +$45M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $40M | 4.14% |
129,645
+75,493
| +139% | +$22.1M |
|
|
BAND
6
Bandwidth Inc
BAND
$1.41B
| $38.6M | 3.99% |
303,729
-33,750
| -10% | -$3.41M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $32.5M | 3.36% |
266,436
+33,219
| +14% | +$4.04M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.5M | 3.05% |
249,421
-10,661
| -4% | -$1.25M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.3M | 2.83% |
370,983
+22,121
| +6% | +$1.54M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $24.9M | 2.57% |
151,663
-15,458
| -9% | -$2.54M |
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $23.1M | 2.39% |
210,666
+196,364
| +1,373% | +$20.3M |
|
|
12
SPDR Gold Trust
GLD
$149B
| $21.6M | 2.23% |
128,825
+35,880
| +39% | +$5.79M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $21.1M | 2.18% |
126,000
-19,754
| -14% | -$3.3M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $19.1M | 1.98% |
493,277
-21,976
| -4% | -$802K |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.3M | 1.89% |
117,147
+2,490
| +2% | +$379K |
|
|
16
Vanguard Extended Market ETF
VXF
$31.3B
| $13.9M | 1.44% |
117,218
+39,514
| +51% | +$4.24M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.6M | 1.41% |
429,900
+354,600
| +471% | +$104M |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.5M | 1.29% |
259,616
+9,124
| +4% | +$402K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12M | 1.25% |
224,557
+62,771
| +39% | +$3.16M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $10.2M | 1.06% |
255,733
+15,318
| +6% | +$573K |
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $10.2M | 1.05% |
216,974
-41,271
| -16% | -$1.94M |
|
22
Apple
AAPL
$4.67T
| $8.33M | 0.86% |
91,336
-6,120
| -6% | -$474K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.14M | 0.84% |
155,798
-10,000
| -6% | -$470K |
|
24
Vanguard Russell 2000 ETF
VTWO
$17B
| $7.81M | 0.81% |
135,296
-3,812
| -3% | -$202K |
|
25
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.56M | 0.78% |
67,168
+5,130
| +8% | +$564K |
|
Similar funds
GD
FBB
TWP
GAI
BW
GC
CWG
Keel Point's Q2 2020 Portfolio in Review
As of Q2 2020, Keel Point held 212 positions worth $966M, up 25% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Keel Point deployed $50.2M of net new capital in Q2 2020, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.
- Keel Point's largest Q2 2020 buy was Vanguard FTSE Pacific ETF: 61,779 shares worth $3.93M.
- Keel Point added most to iShares Russell 2000 ETF in Q2 2020, an estimated $45M increase.
- Keel Point's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Keel Point fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $5.22M.
- Keel Point's ten largest holdings make up 58% of its $966M portfolio in Q2 2020.
- Keel Point opened 34 new positions and closed 25 in Q2 2020.
- Keel Point's portfolio value rose 25% quarter-over-quarter to $966M.
Based on Keel Point's 13F filing for Q2 2020, filed 14 Aug 2020.