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
+8.05%
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
$1.1B
AUM Growth
+$135M
Cap. Flow
+$48.3M
Cap. Flow %
4.39%
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 Morningstar Mega Cap 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 Miscellaneous 82.84%
2 Technology 7.77%
3 Healthcare 3.03%
4 Financials 1.42%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$216M 19.57%
700,668
-4,553
-0.6% -$1.39M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$81.6M 7.41%
544,902
+191,271
+54% +$28.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$62.4M 5.66%
333,267
-52,069
-14% -$9.62M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$56.3M 5.11%
421,591
+31,673
+8% +$4.23M
BAND
5
Bandwidth Inc
BAND
$1.41B
$51.3M 4.65%
293,729
-10,000
-3% -$1.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.4M 3.58%
117,731
-11,914
-9% -$3.95M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$33M 2.99%
270,715
+4,279
+2% +$522K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.2M 2.83%
666,000
+236,100
+55% +$78.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 2.65%
246,929
-2,492
-1% -$296K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$29.1M 2.65%
243,104
+32,438
+15% +$3.83M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$23.2M 2.11%
131,167
+2,342
+2% +$421K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$22.7M 2.06%
284,343
-86,640
-23% -$6.86M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21.6M 1.96%
129,809
+3,809
+3% +$641K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.3M 1.75%
118,074
-33,589
-22% -$5.57M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.9M 1.62%
436,950
-56,327
-11% -$2.31M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$14.3M 1.3%
110,195
-7,023
-6% -$894K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 1.17%
236,848
-22,768
-9% -$1.2M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.7M 1.15%
215,191
-9,366
-4% -$537K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.9M 1.08%
269,134
+13,401
+5% +$588K
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.7M 1.06%
120,261
+3,114
+3% +$389K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.78M 0.89%
82,763
+15,595
+23% +$1.85M
AAPL icon
22
Apple
AAPL
$4.67T
$9.76M 0.89%
84,305
-7,031
-8% -$767K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$8.27M 0.75%
117,270
+15,111
+15% +$1.07M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.17M 0.74%
174,750
-42,224
-19% -$2M
MSFT icon
25
Microsoft
MSFT
$3.71T
$8.01M 0.73%
38,079
+17,589
+86% +$3.69M
1
2 3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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 $48.3M 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.