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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.15%
11,490
-7,851
-41% -$823K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.15%
10,189
+6,422
+170% +$751K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.15%
11,821
-360
-3% -$37K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.15%
8,479
-3,078
-27% -$424K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.14%
10,022
-14,262
-59% -$1.6M
TER icon
106
Teradyne
TER
$54.8B
$1.1M 0.14%
10,107
+2
+0% +$243
IWM icon
107
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.14%
163,800
-41,800
-20% -$9.27M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.14%
9,274
-13,175
-59% -$1.54M
MA icon
109
Mastercard
MA
$477B
$1.07M 0.14%
3,066
-1
-0% -$364
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.13%
18,898
-5,136
-21% -$281K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1M 0.13%
6,823
-27,791
-80% -$4.19M
NVDA icon
112
NVIDIA
NVDA
$5.01T
$991K 0.13%
47,850
+5,810
+14% +$121K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$986K 0.13%
2,290
+85
+4% +$37.7K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$941K 0.12%
51,802
-10,808
-17% -$196K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$932K 0.12%
+24,500
New +$961K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$924K 0.12%
23,808
-14,060
-37% -$552K
ADBE icon
117
Adobe
ADBE
$89.5B
$817K 0.11%
1,419
+26
+2% +$16.4K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$814K 0.11%
19,724
-83,693
-81% -$3.55M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16B
$810K 0.1%
5,308
+2,330
+78% +$368K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$792K 0.1%
13,904
-155
-1% -$8.93K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$756K 0.1%
23,682
-23,540
-50% -$787K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$741K 0.1%
9,362
+3,914
+72% +$318K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.09%
16,000
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.6B
$714K 0.09%
36,884
-21,062
-36% -$419K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$683K 0.09%
44,944
– –
3 4
5
6 7

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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
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.