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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$1.88M 0.24%
7,377
-132
-2% -$34.6K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$1.86M 0.24%
38,442
+90
+0.2% +$4.48K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 0.24%
365,700
-70,700
-16% -$31.2M
IYH icon
79
iShares US Healthcare ETF
IYH
$3.11B
$1.79M 0.23%
32,455
-4,125
-11% -$236K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$1.78M 0.23%
5,385
-39
-0.7% -$13.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 0.22%
12,880
-100
-0.8% -$13.8K
JHSC icon
82
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.7M 0.22%
49,294
-17,148
-26% -$596K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.21%
24,583
-31,207
-56% -$2.13M
BBAX icon
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.52M 0.2%
28,118
– –
WWJD icon
85
Inspire International ETF
WWJD
$546M
$1.49M 0.19%
43,555
+1,240
+3% +$43.5K
GS icon
86
Goldman Sachs
GS
$313B
$1.47M 0.19%
3,888
+185
+5% +$72.2K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$1.47M 0.19%
10,826
+1,314
+14% +$183K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 0.19%
+19,769
New +$1.51M
IGOV icon
89
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.45M 0.19%
28,212
-19,011
-40% -$1M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.19%
5,284
-1,268
-19% -$356K
UNH icon
91
UnitedHealth
UNH
$382B
$1.4M 0.18%
3,588
+225
+7% +$93.2K
IBD icon
92
Inspire Corporate Bond ETF
IBD
$481M
$1.39M 0.18%
53,029
-506
-0.9% -$13.3K
TSLA icon
93
Tesla
TSLA
$1.24T
$1.35M 0.18%
5,241
+348
+7% +$81.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.17%
12,317
+6,546
+113% +$721K
JPM icon
95
JPMorgan Chase
JPM
$939B
$1.34M 0.17%
8,215
+372
+5% +$58.3K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$1.32M 0.17%
5,539
-19
-0.3% -$4.87K
MELI icon
97
Mercado Libre
MELI
$91.3B
$1.29M 0.17%
769
+4
+0.5% +$6.93K
PYPL icon
98
PayPal
PYPL
$49.5B
$1.24M 0.16%
4,774
+488
+11% +$138K
INDA icon
99
iShares MSCI India ETF
INDA
$6.71B
$1.21M 0.16%
24,871
-3,808
-13% -$178K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.2M 0.16%
21,541
-836
-4% -$48K
2 3
4
5 6

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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.