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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.12%
8,888
-386
-4% -$44.8K
MELI icon
102
Mercado Libre
MELI
$91.3B
$1.02M 0.11%
756
-13
-2% -$18.3K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.3B
$975K 0.11%
10,862
-22,908
-68% -$2.09M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16B
$961K 0.11%
5,541
+233
+4% +$38.8K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$951K 0.11%
17,651
-1,247
-7% -$67.5K
PYPL icon
106
PayPal
PYPL
$49.5B
$948K 0.11%
5,026
+252
+5% +$54.5K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$939K 0.11%
10,981
-19,046
-63% -$1.63M
BBCA icon
108
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$864K 0.1%
+12,864
New +$860K
TTD icon
109
Trade Desk
TTD
$8.13B
$861K 0.1%
9,392
+10
+0.1% +$876
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$819K 0.09%
19,427
-297
-2% -$12.5K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$2.12B
$810K 0.09%
15,359
+2,630
+21% +$132K
IWM icon
112
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$801K 0.09%
4,100
-159,700
-97% -$36.1M
ADBE icon
113
Adobe
ADBE
$89.5B
$787K 0.09%
1,388
-31
-2% -$19.4K
BAC icon
114
Bank of America
BAC
$435B
$776K 0.09%
17,437
+1,515
+10% +$69K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.09%
16,555
+555
+3% +$26.2K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$768K 0.09%
13,921
+17
+0.1% +$966
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$749K 0.08%
42,081
-9,721
-19% -$180K
PG icon
118
Procter & Gamble
PG
$343B
$746K 0.08%
4,559
+172
+4% +$25.5K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$745K 0.08%
5,023
-1,800
-26% -$266K
SBUX icon
120
Starbucks
SBUX
$118B
$740K 0.08%
6,322
+499
+9% +$56.3K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$729K 0.08%
20,358
-3,324
-14% -$112K
MOO icon
122
VanEck Agribusiness ETF
MOO
$989M
$727K 0.08%
+7,615
New +$718K
TSM icon
123
TSMC
TSM
$2.09T
$702K 0.08%
5,835
+1,052
+22% +$123K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$701K 0.08%
44,944
– –
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$681K 0.08%
12,726
-25,716
-67% -$1.34M
3 4
5
6 7

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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.