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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$458B
| $254K | 0.02% |
2,343
+282
| +14% | +$30.2K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$186B
| $254K | 0.02% |
3,532
-1,247
| -26% | -$89.1K |
|
228
GE Aerospace
GE
$367B
| $253K | 0.02% |
+3,871
| New | +$234K |
|
229
Cisco
CSCO
$450B
| $251K | 0.02% |
+4,856
| New | +$228K |
|
230
Mettler-Toledo International
MTD
$26.8B
| $250K | 0.02% |
216
+33
| +18% | +$38.2K |
|
231
Edwards Lifesciences
EW
$47.6B
| $249K | 0.02% |
2,974
+211
| +8% | +$17.8K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $247K | 0.02% |
+9,912
| New | +$244K |
|
233
Dycom Industries
DY
$12.9B
| $245K | 0.02% |
2,637
-2,966
| -53% | -$257K |
|
234
PNC Financial Services
PNC
$100B
| $244K | 0.02% |
1,391
-1,270
| -48% | -$209K |
|
235
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $243K | 0.02% |
5,079
-2,243
| -31% | -$108K |
|
236
Automatic Data Processing
ADP
$100B
| $235K | 0.02% |
+1,246
| New | +$216K |
|
237
Peloton Interactive
PTON
$2.63B
| $235K | 0.02% |
+2,091
| New | +$277K |
|
238
Wynn Resorts
WYNN
$10.1B
| $235K | 0.02% |
+1,875
| New | +$226K |
|
239
Live Nation Entertainment
LYV
$41.2B
| $233K | 0.02% |
+2,747
| New | +$221K |
|
240
Broadcom
AVGO
$1.82T
| $232K | 0.02% |
5,000
+310
| +7% | +$14.3K |
|
241
Idexx Laboratories
IDXX
$42.9B
| $230K | 0.02% |
+470
| New | +$235K |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $227K | 0.02% |
3,835
+4
| +0.1% | +$242 |
|
243
Unilever
UL
$131B
| $227K | 0.02% |
+3,620
| New | +$231K |
|
244
American Tower
AMT
$77.7B
| $226K | 0.02% |
946
-305
| -24% | -$67.9K |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $226K | 0.02% |
+3,304
| New | +$217K |
|
246
Ball Corp
BALL
$17B
| $224K | 0.02% |
2,643
+17
| +0.6% | +$1.49K |
|
247
Eaton
ETN
$157B
| $223K | 0.02% |
+1,615
| New | +$208K |
|
|
EXAS
248
DELISTED
Exact Sciences
EXAS
| $223K | 0.02% |
+1,695
| New | +$232K |
|
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $223K | 0.02% |
3,012
+2
| +0.1% | +$145 |
|
250
SAP
SAP
$187B
| $221K | 0.02% |
+1,796
| New | +$228K |
|
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Keel Point's Q1 2021 Portfolio in Review
As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point deployed $127M of net new capital in Q1 2021, opening 62 new positions and adding to 116 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.
- Keel Point's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
- Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
- Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
- Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
- Keel Point opened 62 new positions and closed 26 in Q1 2021.
- Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.