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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$6.73M 0.87%
50,380
– –
BLES icon
27
Inspire Global Hope ETF
BLES
$159M
$6.24M 0.81%
163,562
+1,366
+0.8% +$53.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.07M 0.78%
38,778
-5,627
-13% -$902K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$5.88M 0.76%
40,421
-2,915
-7% -$434K
ACN icon
30
Accenture
ACN
$89B
$5.81M 0.75%
18,171
-154
-0.8% -$50.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.57M 0.72%
74,584
+6,830
+10% +$527K
V icon
32
Visa
V
$673B
$5.57M 0.72%
24,994
+942
+4% +$221K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.45M 0.7%
47,255
-44,663
-49% -$5.22M
DIS icon
34
Walt Disney
DIS
$166B
$4.97M 0.64%
29,377
+1,427
+5% +$254K
DHR icon
35
Danaher
DHR
$135B
$4.33M 0.56%
16,062
-956
-6% -$260K
NFLX icon
36
Netflix
NFLX
$292B
$4.1M 0.53%
67,160
-2,180
-3% -$120K
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$4.07M 0.53%
7,130
+145
+2% +$79.6K
MDT icon
38
Medtronic
MDT
$106B
$3.96M 0.51%
31,632
+2,878
+10% +$373K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.94M 0.51%
67,116
-82
-0.1% -$4.75K
SHW icon
40
Sherwin-Williams
SHW
$78.6B
$3.91M 0.51%
13,979
+756
+6% +$221K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.79M 0.49%
26,224
-23,533
-47% -$3.49M
CVS icon
42
CVS Health
CVS
$137B
$3.74M 0.48%
44,125
+2,509
+6% +$210K
CTSH icon
43
Cognizant
CTSH
$21.1B
$3.72M 0.48%
50,146
+6,107
+14% +$451K
ROP icon
44
Roper Technologies
ROP
$36.1B
$3.64M 0.47%
8,167
+203
+3% +$97.3K
QCOM icon
45
Qualcomm
QCOM
$178B
$3.63M 0.47%
28,155
+1,376
+5% +$195K
SYK icon
46
Stryker
SYK
$126B
$3.59M 0.46%
13,616
+693
+5% +$185K
FISV
47
Fiserv Inc
FISV
$27.3B
$3.58M 0.46%
+32,955
New +$3.68M
ICE icon
48
Intercontinental Exchange
ICE
$81.5B
$3.55M 0.46%
30,913
+1,792
+6% +$213K
WMT icon
49
Walmart Inc
WMT
$868B
$3.49M 0.45%
75,144
+5,295
+8% +$255K
CHD icon
50
Church & Dwight Co
CHD
$23B
$3.48M 0.45%
42,213
+4,024
+11% +$341K
1
2
3 4 5

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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.