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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
-1.99%
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
$773M
AUM Growth
-$124M
Cap. Flow
-$138M
Cap. Flow %
-17.82%
Top 10 Hldgs %
44.73%
Holding
296
New
21
Increased
139
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
FISV
Fiserv Inc
FISV
+$3.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.86%
3 Financials 3.09%
4 Communication Services 3.03%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$458B
$245K 0.03%
2,275
-70
-3% -$8K
CCI icon
227
Crown Castle
CCI
$32.7B
$245K 0.03%
1,412
-265
-16% -$51.2K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$44.2B
$244K 0.03%
1,638
+132
+9% +$20.1K
LYV icon
229
Live Nation Entertainment
LYV
$41.2B
$243K 0.03%
2,667
-75
-3% -$6.32K
TGT icon
230
Target
TGT
$62.1B
$242K 0.03%
+1,057
New +$265K
ETN icon
231
Eaton
ETN
$157B
$241K 0.03%
1,612
-23
-1% -$3.68K
CHTR icon
232
Charter Communications
CHTR
$14.7B
$238K 0.03%
327
+9
+3% +$6.83K
BNL icon
233
Broadstone Net Lease
BNL
$4.29B
$237K 0.03%
9,573
-1,958
-17% -$50.6K
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$235K 0.03%
8,859
– –
GPN icon
235
Global Payments
GPN
$22.1B
$235K 0.03%
1,491
+93
+7% +$16.2K
ZM icon
236
Zoom
ZM
$25.8B
$232K 0.03%
887
+26
+3% +$8.77K
TDOC icon
237
Teladoc Health
TDOC
$1.58B
$230K 0.03%
1,815
+20
+1% +$2.91K
ORCL icon
238
Oracle
ORCL
$331B
$226K 0.03%
+2,591
New +$229K
ADP icon
239
Automatic Data Processing
ADP
$100B
$223K 0.03%
1,113
-31
-3% -$6.38K
ROK icon
240
Rockwell Automation
ROK
$51.4B
$220K 0.03%
748
+4
+0.5% +$1.23K
PRU icon
241
Prudential Financial
PRU
$41.7B
$219K 0.03%
2,086
+39
+2% +$4.02K
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.64B
$218K 0.03%
1,571
+148
+10% +$21.9K
MRNA icon
243
Moderna
MRNA
$21.5B
$217K 0.03%
+565
New +$208K
CI icon
244
Cigna
CI
$76.6B
$216K 0.03%
+1,078
New +$234K
LHX icon
245
L3Harris
LHX
$55.9B
$215K 0.03%
976
+21
+2% +$4.78K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.03%
3,083
-1,354
-31% -$96.5K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$210K 0.03%
1,577
-5
-0.3% -$676
UPS icon
248
United Parcel Service
UPS
$97.6B
$210K 0.03%
1,155
-16
-1% -$3.16K
AON icon
249
Aon
AON
$77.3B
$206K 0.03%
+722
New +$194K
PTON icon
250
Peloton Interactive
PTON
$2.63B
$203K 0.03%
2,331
+186
+9% +$20.6K
8 9
10
11 12

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
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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 2021 Portfolio in Review

As of Q3 2021, Keel Point held 296 positions worth $773M, down 14% from $898M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point withdrew a net $138M in Q3 2021, closing 31 positions and reducing 94 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in JPMorgan Ultra-Short Income ETF worth $8.27M.

  • Keel Point's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 163,070 shares worth $8.27M.
  • Keel Point added most to iShares TIPS Bond ETF in Q3 2021, an estimated $7.4M increase.
  • Keel Point's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.5M.
  • Keel Point fully exited iShares MSCI France ETF in Q3 2021, selling an estimated $2.68M.
  • Keel Point's ten largest holdings make up 45% of its $773M portfolio in Q3 2021.
  • Keel Point opened 21 new positions and closed 31 in Q3 2021.
  • Keel Point's portfolio value fell 14% quarter-over-quarter to $773M.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.