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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
Cap. Flow
+$127M
Cap. Flow %
12.39%
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.61M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.36M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$7.82M
5
AGG icon
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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.28M 0.71%
81,708
-33,448
-29% -$2.95M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.69M 0.65%
99,531
-8,771
-8% -$600K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$6.59M 0.64%
40,113
+479
+1% +$77.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$6.53M 0.64%
46,214
– –
BLES icon
30
Inspire Global Hope ETF
BLES
$158M
$5.86M 0.57%
161,512
+19,724
+14% +$693K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.29M 0.52%
135,631
-32,270
-19% -$1.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.48%
47,980
-1,980
-4% -$195K
V icon
33
Visa
V
$677B
$4.79M 0.47%
22,619
+1,085
+5% +$228K
ACN icon
34
Accenture
ACN
$89.9B
$4.69M 0.46%
16,966
+5,478
+48% +$1.42M
DIS icon
35
Walt Disney
DIS
$165B
$4.5M 0.44%
24,397
+2,115
+9% +$390K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$4.34M 0.42%
47,255
-7,368
-13% -$648K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$4.03M 0.39%
300,533
-12,425
-4% -$176K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.38%
31,423
-5,735
-15% -$726K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.38%
75,297
+9,901
+15% +$527K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.85M 0.38%
59,853
-5,519
-8% -$363K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.82M 0.37%
67,092
+12
+0% +$690
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 0.37%
17,116
-4,048
-19% -$884K
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.77M 0.37%
111,368
-28,772
-21% -$954K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 0.36%
56,172
+30,772
+121% +$2.03M
NFLX icon
45
Netflix
NFLX
$292B
$3.61M 0.35%
69,260
+660
+1% +$35K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 0.33%
15,967
-2,261
-12% -$476K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.25M 0.32%
203,364
-5,448
-3% -$85.4K
PG icon
48
Procter & Gamble
PG
$343B
$3.22M 0.31%
23,787
+2,117
+10% +$276K
CVS icon
49
CVS Health
CVS
$137B
$3.22M 0.31%
42,756
+937
+2% +$68.3K
QCOM icon
50
Qualcomm
QCOM
$176B
$3.15M 0.31%
23,786
+4,733
+25% +$683K
1
2
3 4 5

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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.