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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
Cap. Flow
-$478M
Cap. Flow %
-53.21%
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.68M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
5
IEF icon
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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.81M 0.76%
134,033
+86,414
+181% +$4.39M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$6.7M 0.75%
98,692
-23,136
-19% -$1.49M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$6.4M 0.71%
43,336
-2,878
-6% -$424K
BLES icon
29
Inspire Global Hope ETF
BLES
$157M
$6.31M 0.7%
162,196
+684
+0.4% +$26.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$6.15M 0.69%
50,380
+2,400
+5% +$280K
V icon
31
Visa
V
$669B
$5.62M 0.63%
24,052
+1,433
+6% +$328K
ACN icon
32
Accenture
ACN
$84.9B
$5.4M 0.6%
18,325
+1,359
+8% +$389K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.26M 0.59%
56,796
-24,912
-30% -$2.26M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.09M 0.57%
34,614
-31,495
-48% -$4.52M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5M 0.56%
67,754
+11,582
+21% +$811K
DIS icon
36
Walt Disney
DIS
$161B
$4.91M 0.55%
27,950
+3,553
+15% +$639K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 0.49%
80,808
+5,511
+7% +$294K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.27M 0.48%
103,417
-32,214
-24% -$1.29M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$4.08M 0.45%
290,968
-9,565
-3% -$138K
DHR icon
40
Danaher
DHR
$135B
$4.05M 0.45%
17,018
+1,573
+10% +$349K
QCOM icon
41
Qualcomm
QCOM
$180B
$3.83M 0.43%
26,779
+2,993
+13% +$405K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$3.8M 0.42%
67,198
+106
+0.2% +$6.04K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$3.8M 0.42%
37,288
-9,967
-21% -$988K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.78M 0.42%
55,790
-43,741
-44% -$2.96M
ROP icon
45
Roper Technologies
ROP
$35.8B
$3.75M 0.42%
7,964
+566
+8% +$250K
NFLX icon
46
Netflix
NFLX
$287B
$3.66M 0.41%
69,340
+80
+0.1% +$4.09K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$3.63M 0.4%
+77,484
New +$3.68M
SHW icon
48
Sherwin-Williams
SHW
$76.6B
$3.6M 0.4%
13,223
+1,391
+12% +$381K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.58M 0.4%
53,521
-6,332
-11% -$417K
MDT icon
50
Medtronic
MDT
$105B
$3.57M 0.4%
28,754
+2,923
+11% +$367K
1
2
3 4 5

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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.