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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.22%
13,380
+500
+4% +$72.3K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.92M 0.22%
50,706
+36,804
+265% +$1.41M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.2%
36,856
-16,891
-31% -$852K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$1.79M 0.2%
6,435
-942
-13% -$255K
UNH icon
80
UnitedHealth
UNH
$382B
$1.75M 0.2%
3,495
-93
-3% -$42.1K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$1.65M 0.18%
5,528
-11
-0.2% -$3.07K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.18%
19,572
-197
-1% -$15.3K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 0.18%
15,362
+9,066
+144% +$903K
JHSC icon
84
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.56M 0.18%
43,038
-6,256
-13% -$226K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$1.54M 0.17%
52,480
+4,630
+10% +$127K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.17%
13,310
+993
+8% +$113K
BBAX icon
87
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.52M 0.17%
28,118
– –
WWJD icon
88
Inspire International ETF
WWJD
$546M
$1.51M 0.17%
48,556
+5,001
+11% +$170K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.17%
5,003
-281
-5% -$80.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.17%
12,189
+2,000
+20% +$238K
GS icon
91
Goldman Sachs
GS
$313B
$1.49M 0.17%
3,892
+4
+0.1% +$1.58K
IBD icon
92
Inspire Corporate Bond ETF
IBD
$481M
$1.38M 0.15%
53,405
+376
+0.7% +$9.74K
JPM icon
93
JPMorgan Chase
JPM
$939B
$1.33M 0.15%
8,373
+158
+2% +$25.9K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.14%
2,631
+341
+15% +$157K
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.25M 0.14%
47,557
-49,517
-51% -$3.83M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.14%
11,673
-148
-1% -$15.4K
MA icon
97
Mastercard
MA
$477B
$1.2M 0.13%
3,331
+265
+9% +$91.6K
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.13%
83,329
-84,418
-50% -$1.19M
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$1.17M 0.13%
+35,813
New +$1.21M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.12%
12,722
+3,360
+36% +$282K
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 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.