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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
FAST icon
51
Fastenal
FAST
$54B
$3.43M 0.44%
132,834
+6,740
+5% +$183K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 0.44%
55,394
+1,873
+3% +$119K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 0.44%
33,310
-3,978
-11% -$422K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$3.36M 0.43%
28,198
+1,528
+6% +$191K
AMZN icon
55
Amazon
AMZN
$2.5T
$3.29M 0.43%
20,020
+1,200
+6% +$207K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$3.26M 0.42%
28,805
+1,856
+7% +$226K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.42%
+39,646
New +$3.26M
ECL icon
58
Ecolab
ECL
$75.6B
$3.2M 0.41%
15,325
+1,290
+9% +$283K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$3.16M 0.41%
15,302
+936
+7% +$211K
FDX icon
60
FedEx
FDX
$74.5B
$3.04M 0.39%
13,866
+2,572
+23% +$698K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.99M 0.39%
33,770
-23,026
-41% -$2.06M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$2.98M 0.39%
13,624
-1,013
-7% -$225K
RY icon
63
Royal Bank of Canada
RY
$291B
$2.92M 0.38%
29,365
+70
+0.2% +$7.13K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.35%
53,747
-27,061
-33% -$1.4M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 0.33%
30,027
-7,868
-21% -$678K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.33%
7,120
+4,094
+135% +$1.51M
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.38M 0.31%
67,095
-13,892
-17% -$496K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.36M 0.31%
17,914
+1,591
+10% +$219K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.3%
6,836
+723
+12% +$260K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.31M 0.3%
167,747
-123,221
-42% -$1.74M
HD icon
71
Home Depot
HD
$332B
$2.18M 0.28%
6,650
+123
+2% +$40.4K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$2.1M 0.27%
20,549
-7,963
-28% -$847K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 0.27%
55,451
+42,866
+341% +$1.6M
BIBL icon
74
Inspire 100 ETF
BIBL
$495M
$2M 0.26%
46,990
+1,260
+3% +$55.3K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.97M 0.25%
43,508
-33,976
-44% -$1.6M
1 2
3
4 5

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PP
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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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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.