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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$70.9B
| $805K | 0.09% |
46,464
-156,900
| -77% | -$2.65M |
|
127
Vanguard Total International Bond ETF
BNDX
$82B
| $803K | 0.09% |
14,059
-19,871
| -59% | -$1.13M |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $790K | 0.09% |
9,994
-893
| -8% | -$71.1K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.09% |
16,000
| – | – |
|
130
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $757K | 0.08% |
11,809
-593
| -5% | -$37.9K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $754K | 0.08% |
+28,000
| New | +$728K |
|
132
ARK Innovation ETF
ARKK
$5.89B
| $738K | 0.08% |
5,639
-1,530
| -21% | -$178K |
|
133
Trade Desk
TTD
$8.13B
| $734K | 0.08% |
9,490
-2,130
| -18% | -$136K |
|
134
Alerian MLP ETF
AMLP
$13B
| $724K | 0.08% |
19,873
+1,106
| +6% | +$38K |
|
|
AVDL
135
DELISTED
Avadel Pharmaceuticals
AVDL
| $724K | 0.08% |
107,620
+64,569
| +150% | +$513K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $706K | 0.08% |
44,944
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $652K | 0.07% |
5,771
-134
| -2% | -$14.9K |
|
138
Bank of America
BAC
$435B
| $647K | 0.07% |
15,696
+368
| +2% | +$15.1K |
|
139
Comcast
CMCSA
$79.7B
| $644K | 0.07% |
11,296
-317
| -3% | -$17.7K |
|
140
Starbucks
SBUX
$118B
| $620K | 0.07% |
5,549
+185
| +3% | +$20.9K |
|
141
Newmont
NEM
$99.5B
| $613K | 0.07% |
9,675
+79
| +0.8% | +$5.29K |
|
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $607K | 0.07% |
6,560
-27,587
| -81% | -$2.52M |
|
143
Coca-Cola
KO
$354B
| $599K | 0.07% |
11,079
-664
| -6% | -$36.1K |
|
144
Zillow
Z
$7.04B
| $598K | 0.07% |
4,895
| – | – |
|
145
Alibaba
BABA
$269B
| $579K | 0.06% |
2,553
+892
| +54% | +$198K |
|
146
TSMC
TSM
$2.09T
| $572K | 0.06% |
4,758
-96
| -2% | -$11.2K |
|
147
Verizon
VZ
$194B
| $566K | 0.06% |
10,105
+1,673
| +20% | +$96K |
|
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $566K | 0.06% |
+7,731
| New | +$571K |
|
149
Salesforce
CRM
$134B
| $565K | 0.06% |
2,313
+47
| +2% | +$10.8K |
|
150
ASML
ASML
$675B
| $556K | 0.06% |
804
-104
| -11% | -$68.6K |
|
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.