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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
WMT icon
51
Walmart Inc
WMT
$871B
$3.81M 0.43%
78,939
+3,795
+5% +$181K
NFLX icon
52
Netflix
NFLX
$292B
$3.75M 0.42%
62,170
-4,990
-7% -$319K
ECL icon
53
Ecolab
ECL
$75.6B
$3.74M 0.42%
15,958
+633
+4% +$143K
AMZN icon
54
Amazon
AMZN
$2.5T
$3.68M 0.41%
22,100
+2,080
+10% +$356K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.62M 0.41%
24,449
-1,775
-7% -$262K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$3.55M 0.4%
30,448
+1,643
+6% +$190K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.33M 0.37%
50,137
+25,554
+104% +$1.71M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 0.36%
39,639
-7
-0% -$569
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$3.07M 0.34%
26,449
-6,861
-21% -$749K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$2.81M 0.32%
7,061
-59
-0.8% -$22.8K
HD icon
61
Home Depot
HD
$332B
$2.76M 0.31%
6,652
+2
+0% +$761
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.65M 0.3%
18,177
+263
+1% +$37.2K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$2.54M 0.29%
21,890
+1,341
+7% +$147K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.28%
7,395
+559
+8% +$186K
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.44M 0.27%
44,233
-22,883
-34% -$1.31M
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.37M 0.27%
67,123
+28
+0% +$1.03K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.15M 0.24%
55,055
-396
-0.7% -$15.6K
BIBL icon
68
Inspire 100 ETF
BIBL
$495M
$2.08M 0.23%
52,763
+5,773
+12% +$252K
LIT icon
69
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.06M 0.23%
+27,500
New +$2.44M
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.03M 0.23%
43,414
-94
-0.2% -$4.39K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.22%
33,024
-22,370
-40% -$1.38M
TSLA icon
72
Tesla
TSLA
$1.24T
$1.97M 0.22%
5,598
+357
+7% +$120K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.97M 0.22%
8,705
-4,919
-36% -$1.12M
IYH icon
74
iShares US Healthcare ETF
IYH
$3.11B
$1.96M 0.22%
32,695
+240
+0.7% +$13.7K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$1.95M 0.22%
5,439
+54
+1% +$18.6K
1 2
3
4 5

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ARAM
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KCM
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FMI
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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.