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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
+7.05%
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
$898M
AUM Growth
-$128M
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.68M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.7B
| $210K | 0.02% |
+2,047
| New | +$209K |
|
252
Mondelez International
MDLZ
$77.7B
| $207K | 0.02% |
+3,311
| New | +$204K |
|
253
Ross Stores
ROST
$76.6B
| $207K | 0.02% |
1,670
-2,424
| -59% | -$302K |
|
254
American Tower
AMT
$77.7B
| $206K | 0.02% |
764
-182
| -19% | -$46.4K |
|
255
L3Harris
LHX
$55.9B
| $206K | 0.02% |
+955
| New | +$205K |
|
256
Estee Lauder
EL
$29B
| $202K | 0.02% |
+635
| New | +$193K |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $202K | 0.02% |
+9,115
| New | +$203K |
|
|
BSCN
258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $202K | 0.02% |
+9,299
| New | +$202K |
|
259
Hershey
HSY
$35.4B
| $200K | 0.02% |
1,151
-139
| -11% | -$23.4K |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $158K | 0.02% |
25,411
-2,103
| -8% | -$12.4K |
|
261
Mitsubishi UFJ Financial
MUFG
$258B
| $140K | 0.02% |
25,772
-1,219
| -5% | -$6.78K |
|
262
Barclays
BCS
$94.1B
| $103K | 0.01% |
10,632
-254
| -2% | -$2.59K |
|
263
Sumitomo Mitsui Financial
SMFG
$166B
| $85K | 0.01% |
12,282
-1,606
| -12% | -$11.5K |
|
264
BGC Group
BGC
$5.58B
| $69K | 0.01% |
12,196
| – | – |
|
265
SiriusXM
SIRI
$10B
| $69K | 0.01% |
1,057
-47
| -4% | -$2.95K |
|
266
Itaú Unibanco
ITUB
$91.3B
| $66K | 0.01% |
15,078
-475
| -3% | -$1.91K |
|
|
TEF
267
DELISTED
Telefonica
TEF
| $58K | 0.01% |
13,225
-1,249
| -9% | -$5.41K |
|
268
Nomura Holdings
NMR
$28.7B
| $53K | 0.01% |
10,407
-411
| -4% | -$2.21K |
|
269
Aegon
AEG
$13.5B
| $48K | 0.01% |
12,335
-210
| -2% | -$894 |
|
270
Banco Santander
SAN
$194B
| $48K | 0.01% |
12,375
+616
| +5% | +$2.39K |
|
271
Ambev
ABEV
$47.3B
| $44K | ﹤0.01% |
12,686
-1,357
| -10% | -$4.42K |
|
272
Mizuho Financial
MFG
$129B
| $39K | ﹤0.01% |
13,511
-230
| -2% | -$687 |
|
273
Lloyds Banking Group
LYG
$87.4B
| $35K | ﹤0.01% |
13,585
+425
| +3% | +$1.09K |
|
|
GRDX
274
GridAI Technologies Corp
GRDX
$21.3M
| – | – |
0
| – | – |
|
|
COMS
275
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $24K | ﹤0.01% |
+103
| New | +$23.9K |
|
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Keel Point's Q2 2021 Portfolio in Review
As of Q2 2021, Keel Point held 315 positions worth $898M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Keel Point withdrew a net $478M in Q2 2021, closing 40 positions and reducing 133 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Keel Point opened a new position in State Street SPDR EURO STOXX 50 ETF worth $3.63M.
- Keel Point's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 77,484 shares worth $3.63M.
- Keel Point added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7.39M increase.
- Keel Point's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
- Keel Point fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $2.94M.
- Keel Point's ten largest holdings make up 47% of its $898M portfolio in Q2 2021.
- Keel Point opened 30 new positions and closed 40 in Q2 2021.
- Keel Point's portfolio value fell 12% quarter-over-quarter to $898M.
Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.