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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.04B
– –
-37,266
Closed -$1.39M
EWQ icon
277
iShares MSCI France ETF
EWQ
$324M
– –
-70,745
Closed -$2.68M
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-56,561
Closed -$1.5M
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-53,010
Closed -$1.84M
HSY icon
280
Hershey
HSY
$35.4B
– –
-1,151
Closed -$200K
HTUS icon
281
Hull Tactical US ETF
HTUS
$152M
– –
-8,936
Closed -$295K
ILMN icon
282
Illumina
ILMN
$29.4B
– –
-591
Closed -$272K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,013
Closed -$239K
LRCX icon
284
Lam Research
LRCX
$382B
– –
-3,770
Closed -$246K
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
– –
-3,311
Closed -$207K
ROST icon
286
Ross Stores
ROST
$76.6B
– –
-1,670
Closed -$207K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-46,464
Closed -$805K
SIRI icon
288
SiriusXM
SIRI
$10B
– –
-1,057
Closed -$69K
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-11,809
Closed -$757K
WYNN icon
290
Wynn Resorts
WYNN
$10.1B
– –
-1,875
Closed -$229K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-28,000
Closed -$754K
ZG icon
292
Zillow
ZG
$7.02B
– –
-2,150
Closed -$263K
GRDX
293
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– -$34K
BSCO
294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,115
Closed -$202K
COMS
295
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-103
Closed -$24K
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,438
Closed -$262K
8 9 10 11
12

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PP
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RG
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AM
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ARAM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
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.