We are live on
!
Find out more
KP
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
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
315
New
30
Increased
98
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.68M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$6.04B
| $1.39M | 0.15% |
37,266
-9,313
| -20% | -$341K |
|
102
Teradyne
TER
$55.6B
| $1.35M | 0.15% |
10,105
-2
| -0% | -$256 |
|
103
UnitedHealth
UNH
$382B
| $1.35M | 0.15% |
3,363
-15
| -0.4% | -$5.98K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.32M | 0.15% |
29,357
+74
| +0.3% | +$3.28K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.32M | 0.15% |
24,034
-6,412
| -21% | -$351K |
|
106
Vanguard Value ETF
VTV
$189B
| $1.31M | 0.15% |
9,512
+6,901
| +264% | +$948K |
|
107
iShares MSCI India ETF
INDA
$6.72B
| $1.27M | 0.14% |
28,679
+731
| +3% | +$31.3K |
|
108
PayPal
PYPL
$49.4B
| $1.25M | 0.14% |
4,286
+22
| +0.5% | +$5.81K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.25M | 0.14% |
12,181
+527
| +5% | +$54K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.14% |
62,610
-4,200
| -6% | -$78.2K |
|
111
JPMorgan Chase
JPM
$938B
| $1.22M | 0.14% |
7,843
-561
| -7% | -$88.1K |
|
112
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.2M | 0.13% |
+22,377
| New | +$1.18M |
|
113
Mercado Libre
MELI
$92.1B
| $1.19M | 0.13% |
765
+7
| +0.9% | +$10.3K |
|
114
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.17M | 0.13% |
30,365
-34,707
| -53% | -$1.35M |
|
115
Schwab International Equity ETF
SCHF
$65.7B
| $1.14M | 0.13% |
57,946
-30,018
| -34% | -$593K |
|
116
Mastercard
MA
$473B
| $1.12M | 0.12% |
3,067
+105
| +4% | +$39K |
|
117
Tesla
TSLA
$1.22T
| $1.11M | 0.12% |
4,893
+9
| +0.2% | +$1.95K |
|
118
Invesco QQQ Trust
QQQ
$457B
| $1.07M | 0.12% |
3,026
-1,429
| -32% | -$480K |
|
119
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.05M | 0.12% |
+25,969
| New | +$980K |
|
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.02M | 0.11% |
436,400
-161,600
| -27% | -$67.5M |
|
121
Vanguard ESG US Stock ETF
ESGV
$13B
| $966K | 0.11% |
12,073
-953
| -7% | -$73.9K |
|
122
iShares Core S&P 500 ETF
IVV
$878B
| $948K | 0.11% |
2,205
+265
| +14% | +$111K |
|
123
NVIDIA
NVDA
$5.07T
| $841K | 0.09% |
42,040
+2,920
| +7% | +$46.8K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $825K | 0.09% |
8,644
-108
| -1% | -$10.2K |
|
125
Adobe
ADBE
$89.2B
| $816K | 0.09% |
1,393
+2
| +0.1% | +$1.03K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.