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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
+1.96%
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
ECL icon
76
Ecolab
ECL
$75.6B
$2.56M 0.25%
11,972
+762
+7% +$162K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 0.25%
21,925
-3,012
-12% -$351K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$2.52M 0.25%
22,477
+1,704
+8% +$205K
IGOV icon
79
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.48M 0.24%
47,675
-70,703
-60% -$3.81M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$2.45M 0.24%
10,336
-3,315
-24% -$770K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.43M 0.24%
65,072
-25,348
-28% -$932K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.42M 0.24%
+47,619
New +$2.42M
EWY icon
83
iShares MSCI South Korea ETF
EWY
$21.7B
$2.39M 0.23%
26,658
-13,017
-33% -$1.18M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.39M 0.23%
+89,805
New +$2.36M
HD icon
85
Home Depot
HD
$332B
$2.37M 0.23%
7,772
-150
-2% -$41.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.22%
27,903
-5,865
-17% -$486K
MOO icon
87
VanEck Agribusiness ETF
MOO
$989M
$2.29M 0.22%
+26,058
New +$2.2M
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$2.26M 0.22%
23,228
+107
+0.5% +$10.3K
MBB icon
89
iShares MBS ETF
MBB
$39B
$2.11M 0.21%
+19,448
New +$2.13M
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.98M 0.19%
+32,218
New +$1.88M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 0.19%
33,930
-13,531
-29% -$781K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.18%
47,852
+4,428
+10% +$168K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.18%
598,000
+337,000
+129% +$130M
NSC icon
94
Norfolk Southern
NSC
$78.8B
$1.78M 0.17%
6,645
-140
-2% -$35.5K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.17%
6,021
-55
-0.9% -$14.8K
BIBL icon
96
Inspire 100 ETF
BIBL
$495M
$1.74M 0.17%
44,549
+11,363
+34% +$430K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.68M 0.16%
39,294
-1,380
-3% -$59K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.16%
13,024
-1,957
-13% -$248K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.16%
30,446
-3,533
-10% -$194K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.6B
$1.66M 0.16%
87,964
-47,690
-35% -$889K
2 3
4
5 6

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.