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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $1.03M | 0.1% |
4,264
+1,259
| +42% | +$318K |
|
127
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $961K | 0.09% |
13,026
+6,726
| +107% | +$487K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $928K | 0.09% |
10,763
+3,601
| +50% | +$311K |
|
129
ARK Innovation ETF
ARKK
$5.89B
| $860K | 0.08% |
7,169
-4,201
| -37% | -$568K |
|
130
iShares US Real Estate ETF
IYR
$4.59B
| $833K | 0.08% |
9,062
+362
| +4% | +$31.8K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $826K | 0.08% |
10,887
+1,028
| +10% | +$77.4K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $814K | 0.08% |
8,752
+490
| +6% | +$46.1K |
|
133
iShares Core S&P 500 ETF
IVV
$876B
| $772K | 0.08% |
1,940
-60
| -3% | -$23.2K |
|
134
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $761K | 0.07% |
12,402
+6,293
| +103% | +$388K |
|
135
Trade Desk
TTD
$8.13B
| $757K | 0.07% |
11,620
+290
| +3% | +$22.4K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $694K | 0.07% |
16,000
| – | – |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $666K | 0.06% |
44,944
-2,469
| -5% | -$36.6K |
|
138
Adobe
ADBE
$89.5B
| $661K | 0.06% |
1,391
+528
| +61% | +$247K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $641K | 0.06% |
5,905
+1,675
| +40% | +$175K |
|
140
Zillow
Z
$7.04B
| $635K | 0.06% |
4,895
+635
| +15% | +$94.2K |
|
141
Comcast
CMCSA
$79.1B
| $628K | 0.06% |
11,613
+1,400
| +14% | +$74K |
|
142
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $624K | 0.06% |
14,553
-860
| -6% | -$34.3K |
|
143
Coca-Cola
KO
$354B
| $619K | 0.06% |
11,743
+1,082
| +10% | +$54.5K |
|
144
Lowe's Companies
LOW
$116B
| $608K | 0.06% |
3,195
+661
| +26% | +$113K |
|
145
Bank of America
BAC
$435B
| $593K | 0.06% |
15,328
-4,828
| -24% | -$167K |
|
146
Starbucks
SBUX
$118B
| $586K | 0.06% |
5,364
+354
| +7% | +$37.2K |
|
147
Newmont
NEM
$98.2B
| $578K | 0.06% |
9,596
+350
| +4% | +$20.9K |
|
148
TSMC
TSM
$2.09T
| $574K | 0.06% |
+4,854
| New | +$601K |
|
149
Alerian MLP ETF
AMLP
$13B
| $572K | 0.06% |
18,767
-1,816
| -9% | -$53K |
|
150
ASML
ASML
$675B
| $561K | 0.05% |
908
+321
| +55% | +$178K |
|
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FCM
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AM
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MCIL
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FMI
Keel Point's Q1 2021 Portfolio in Review
As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point deployed $127M of net new capital in Q1 2021, opening 62 new positions and adding to 116 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.
- Keel Point's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
- Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
- Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
- Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
- Keel Point opened 62 new positions and closed 26 in Q1 2021.
- Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.