We are live on ! Find out more
KP

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
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.1M 0.3%
34,147
-13,176
-28% -$1.23M
ISMD icon
52
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3.08M 0.3%
86,633
+200
+0.2% +$6.81K
DHR icon
53
Danaher
DHR
$135B
$3.08M 0.3%
15,445
+1,042
+7% +$212K
MDT icon
54
Medtronic
MDT
$107B
$3.05M 0.3%
25,831
+2,907
+13% +$341K
AMZN icon
55
Amazon
AMZN
$2.5T
$3.02M 0.29%
19,520
+1,080
+6% +$171K
EXPD icon
56
Expeditors International
EXPD
$22.9B
$2.99M 0.29%
27,748
+1,162
+4% +$112K
ROP icon
57
Roper Technologies
ROP
$36.3B
$2.98M 0.29%
7,398
+919
+14% +$369K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.94M 0.29%
118,581
+2,616
+2% +$63.5K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$2.91M 0.28%
11,832
+525
+5% +$125K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$2.88M 0.28%
25,743
+1,034
+4% +$117K
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.87M 0.28%
403,600
+401,300
+17,448% +$87.6M
FDX icon
62
FedEx
FDX
$74.5B
$2.86M 0.28%
10,066
+483
+5% +$124K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$2.85M 0.28%
6,250
+270
+5% +$129K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$2.83M 0.28%
10,065
-178
-2% -$48.4K
CTSH icon
65
Cognizant
CTSH
$21.5B
$2.8M 0.27%
35,834
+679
+2% +$52.5K
FAST icon
66
Fastenal
FAST
$54B
$2.8M 0.27%
111,284
+4,910
+5% +$117K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.8M 0.27%
12,627
+822
+7% +$171K
SYK icon
68
Stryker
SYK
$127B
$2.78M 0.27%
11,395
+398
+4% +$95.4K
WOOD icon
69
iShares Global Timber & Forestry ETF
WOOD
$258M
$2.75M 0.27%
32,214
-6,978
-18% -$585K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$2.73M 0.27%
31,267
+2,262
+8% +$189K
WMT icon
71
Walmart Inc
WMT
$871B
$2.7M 0.26%
59,727
+3,759
+7% +$174K
RY icon
72
Royal Bank of Canada
RY
$291B
$2.7M 0.26%
29,265
+571
+2% +$49.7K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.64M 0.26%
24,215
-33,005
-58% -$3.69M
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.58M 0.25%
+81,197
New +$2.61M
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.58M 0.25%
+149,767
New +$2.52M
1 2
3
4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.