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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
Cap. Flow
-$478M
Cap. Flow %
-53.21%
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.68M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
5
IEF icon
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.17M 0.24%
+16,323
New +$2.09M
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$2.13M 0.24%
6,113
+92
+2% +$29.5K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$2.12M 0.24%
105,706
-44,061
-29% -$838K
HD icon
79
Home Depot
HD
$330B
$2.08M 0.23%
6,527
-1,245
-16% -$396K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.5B
$2M 0.22%
19,341
-3,887
-17% -$396K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.1B
$2M 0.22%
+36,580
New +$1.94M
BIBL icon
82
Inspire 100 ETF
BIBL
$496M
$1.95M 0.22%
45,730
+1,181
+3% +$48.8K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$1.92M 0.21%
7,509
-2,827
-27% -$705K
AI icon
84
C3.ai
AI
$1.28B
$1.92M 0.21%
+30,682
New +$1.91M
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.84M 0.2%
+53,010
New +$1.8M
VUG icon
86
Vanguard Growth ETF
VUG
$217B
$1.83M 0.2%
38,352
-942
-2% -$42.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.2%
6,552
+1,413
+27% +$395K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$1.66M 0.19%
5,424
-282
-5% -$79.1K
BBAX icon
89
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.57B
$1.64M 0.18%
28,118
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.92T
$1.63M 0.18%
12,980
-200
-2% -$23.8K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.58M 0.18%
11,557
-1,467
-11% -$199K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.3B
$1.54M 0.17%
6,728
-10,388
-61% -$2.34M
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.52M 0.17%
+31,352
New +$1.5M
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.17%
56,561
-5,717
-9% -$151K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.49M 0.17%
+47,222
New +$1.55M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.17%
37,868
-9,984
-21% -$387K
WWJD icon
97
Inspire International ETF
WWJD
$547M
$1.48M 0.17%
42,315
+1,059
+3% +$37K
NSC icon
98
Norfolk Southern
NSC
$79B
$1.48M 0.16%
5,558
-1,087
-16% -$300K
IBD icon
99
Inspire Corporate Bond ETF
IBD
$480M
$1.41M 0.16%
53,535
-3,405
-6% -$89K
GS icon
100
Goldman Sachs
GS
$315B
$1.41M 0.16%
3,703
+12
+0.3% +$4.29K
2 3
4
5 6

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RG
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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 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.