We are live on ! Find out more
KP

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
UL icon
251
Unilever
UL
$131B
$203K 0.03%
3,330
+110
+3% +$7.01K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$171K 0.02%
26,015
+604
+2% +$3.9K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$258B
$153K 0.02%
25,859
+87
+0.3% +$483
BCS icon
254
Barclays
BCS
$94.1B
$112K 0.01%
10,830
+198
+2% +$1.97K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$166B
$87K 0.01%
12,393
+111
+0.9% +$772
BGC icon
256
BGC Group
BGC
$5.58B
$64K 0.01%
12,196
– –
TEF
257
DELISTED
Telefonica
TEF
$61K 0.01%
13,896
+671
+5% +$2.98K
AEG icon
258
Aegon
AEG
$13.5B
$59K 0.01%
12,103
-232
-2% -$1K
ITUB icon
259
Itaú Unibanco
ITUB
$91.3B
$58K 0.01%
15,148
+70
+0.5% +$287
NMR icon
260
Nomura Holdings
NMR
$28.7B
$51K 0.01%
10,407
– –
SAN icon
261
Banco Santander
SAN
$194B
$49K 0.01%
13,599
+1,224
+10% +$4.52K
MFG icon
262
Mizuho Financial
MFG
$129B
$39K 0.01%
13,642
+131
+1% +$377
LYG icon
263
Lloyds Banking Group
LYG
$87.4B
$38K ﹤0.01%
15,550
+1,965
+14% +$4.81K
ABEV icon
264
Ambev
ABEV
$47.3B
$34K ﹤0.01%
12,369
-317
-2% -$1K
AI icon
265
C3.ai
AI
$1.27B
– –
-30,682
Closed -$1.92M
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
– –
-19,873
Closed -$724K
AMT icon
267
American Tower
AMT
$77.7B
– –
-764
Closed -$206K
BALL icon
268
Ball Corp
BALL
$17B
– –
-2,643
Closed -$214K
BHP icon
269
BHP
BHP
$213B
– –
-3,324
Closed -$216K
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-4,554
Closed -$266K
EEMA icon
271
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-6,560
Closed -$607K
EL icon
272
Estee Lauder
EL
$29B
– –
-635
Closed -$202K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9,994
Closed -$790K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-29,357
Closed -$1.32M
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-12,073
Closed -$966K
8 9 10
11
12

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.