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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
+7.03%
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
$890M
AUM Growth
+$117M
Cap. Flow
-$368M
Cap. Flow %
-41.35%
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.52%
3 Communication Services 2.71%
4 Financials 2.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.05M 0.68%
35,998
-15,260
-30% -$2.49M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.94M 0.67%
121,589
-74,987
-38% -$3.77M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$5.88M 0.66%
37,540
-2,881
-7% -$438K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$5.86M 0.66%
34,877
-3,901
-10% -$639K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.7M 0.64%
77,939
-43,209
-36% -$3.21M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.5M 0.62%
63,262
-11,322
-15% -$932K
DIS icon
32
Walt Disney
DIS
$165B
$5.25M 0.59%
33,886
+4,509
+15% +$728K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.95M 0.56%
43,011
-4,244
-9% -$488K
QCOM icon
34
Qualcomm
QCOM
$176B
$4.91M 0.55%
26,828
-1,327
-5% -$212K
DHR icon
35
Danaher
DHR
$135B
$4.84M 0.54%
16,583
+521
+3% +$143K
V icon
36
Visa
V
$677B
$4.83M 0.54%
22,289
-2,705
-11% -$581K
CVS icon
37
CVS Health
CVS
$137B
$4.71M 0.53%
45,642
+1,517
+3% +$140K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$4.69M 0.53%
7,029
-101
-1% -$63.1K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$4.68M 0.53%
13,281
-698
-5% -$226K
FAST icon
40
Fastenal
FAST
$54B
$4.39M 0.49%
137,178
+4,344
+3% +$128K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$4.36M 0.49%
31,903
+990
+3% +$131K
CTSH icon
42
Cognizant
CTSH
$21.5B
$4.22M 0.47%
47,617
-2,529
-5% -$203K
ROP icon
43
Roper Technologies
ROP
$36.3B
$4.19M 0.47%
8,514
+347
+4% +$165K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$4.18M 0.47%
40,744
-1,469
-3% -$133K
FDX icon
45
FedEx
FDX
$74.5B
$4.08M 0.46%
15,784
+1,918
+14% +$460K
FISV
46
Fiserv Inc
FISV
$27.2B
$4.05M 0.46%
39,044
+6,089
+18% +$630K
EXPD icon
47
Expeditors International
EXPD
$22.9B
$3.96M 0.45%
29,511
+1,313
+5% +$164K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$3.95M 0.44%
16,006
+704
+5% +$164K
SYK icon
49
Stryker
SYK
$127B
$3.83M 0.43%
14,324
+708
+5% +$186K
MDT icon
50
Medtronic
MDT
$107B
$3.83M 0.43%
37,016
+5,384
+17% +$623K
1
2
3 4 5

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Keel Point's Q4 2021 Portfolio in Review

As of Q4 2021, Keel Point held 291 positions worth $890M, up 15% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keel Point withdrew a net $368M in Q4 2021, closing 17 positions and reducing 108 holdings. Its most notable exit was Royal Bank of Canada, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keel Point opened a new position in Alerian MLP ETF worth $1.17M.

  • Keel Point's largest Q4 2021 buy was Alerian MLP ETF: 35,813 shares worth $1.17M.
  • Keel Point added most to SPDR Gold Trust in Q4 2021, an estimated $16M increase.
  • Keel Point's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $17.5M.
  • Keel Point fully exited Royal Bank of Canada in Q4 2021, selling an estimated $2.92M.
  • Keel Point's ten largest holdings make up 51% of its $890M portfolio in Q4 2021.
  • Keel Point opened 27 new positions and closed 17 in Q4 2021.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $890M.

Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.