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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
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.68M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $3.57M | 0.4% |
26,448
+2,661
| +11% | +$360K |
|
52
Thermo Fisher Scientific
TMO
$213B
| $3.52M | 0.39% |
6,985
+735
| +12% | +$347K |
|
53
CVS Health
CVS
$136B
| $3.47M | 0.39% |
41,616
-1,140
| -3% | -$93.4K |
|
54
Intercontinental Exchange
ICE
$81B
| $3.46M | 0.39% |
29,121
+3,378
| +13% | +$389K |
|
55
Expeditors International
EXPD
$23B
| $3.38M | 0.38% |
26,670
-1,078
| -4% | -$127K |
|
56
FedEx
FDX
$74.7B
| $3.37M | 0.38% |
11,294
+1,228
| +12% | +$364K |
|
57
Stryker
SYK
$122B
| $3.36M | 0.37% |
12,923
+1,528
| +13% | +$391K |
|
58
Vanguard Small-Cap ETF
VB
$79.3B
| $3.3M | 0.37% |
14,637
-1,330
| -8% | -$295K |
|
59
Walmart Inc
WMT
$863B
| $3.28M | 0.37% |
69,849
+10,122
| +17% | +$471K |
|
60
Fastenal
FAST
$53B
| $3.28M | 0.37% |
126,094
+14,810
| +13% | +$385K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.27M | 0.36% |
37,895
+27,132
| +252% | +$2.34M |
|
62
Church & Dwight Co
CHD
$22.8B
| $3.25M | 0.36% |
38,189
+6,922
| +22% | +$599K |
|
63
Amazon
AMZN
$2.51T
| $3.24M | 0.36% |
18,820
-700
| -4% | -$116K |
|
64
Illinois Tool Works
ITW
$79.7B
| $3.21M | 0.36% |
14,366
+1,739
| +14% | +$398K |
|
65
Check Point Software Technologies
CHKP
$12.9B
| $3.13M | 0.35% |
26,949
+4,472
| +20% | +$528K |
|
66
Cognizant
CTSH
$20.3B
| $3.05M | 0.34% |
44,039
+8,205
| +23% | +$611K |
|
67
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
| $2.98M | 0.33% |
80,987
-5,646
| -7% | -$207K |
|
68
Royal Bank of Canada
RY
$290B
| $2.97M | 0.33% |
29,295
+30
| +0.1% | +$2.97K |
|
69
iShares US Real Estate ETF
IYR
$4.49B
| $2.91M | 0.32% |
28,512
+19,450
| +215% | +$1.93M |
|
70
Ecolab
ECL
$74.1B
| $2.89M | 0.32% |
14,035
+2,063
| +17% | +$448K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.73M | 0.3% |
24,284
+69
| +0.3% | +$7.68K |
|
|
72
iShares MSCI France ETF
EWQ
$322M
| $2.68M | 0.3% |
+70,745
| New | +$2.68M |
|
73
iShares National Muni Bond ETF
MUB
$45B
| $2.63M | 0.29% |
22,449
+524
| +2% | +$61.2K |
|
74
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.47M | 0.27% |
47,223
-452
| -0.9% | -$24K |
|
75
John Hancock Multifactor Small Cap ETF
JHSC
$699M
| $2.32M | 0.26% |
66,442
-44,926
| -40% | -$1.57M |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.