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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
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
296
New
21
Increased
139
Reduced
94
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $676K | 0.09% |
15,922
+226
| +1% | +$9.1K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $671K | 0.09% |
8,667
+23
| +0.3% | +$1.92K |
|
128
Trade Desk
TTD
$8.13B
| $660K | 0.09% |
9,382
-108
| -1% | -$8.35K |
|
129
Comcast
CMCSA
$79.1B
| $659K | 0.09% |
11,776
+480
| +4% | +$28K |
|
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $657K | 0.09% |
9,158
+1,427
| +18% | +$107K |
|
131
Salesforce
CRM
$134B
| $647K | 0.08% |
2,385
+72
| +3% | +$18.3K |
|
132
Starbucks
SBUX
$118B
| $642K | 0.08% |
5,823
+274
| +5% | +$32.1K |
|
|
SFBS
133
ServisFirst Bancshares
SFBS
$4.79B
| $634K | 0.08% |
8,152
+393
| +5% | +$28.1K |
|
134
Verizon
VZ
$194B
| $631K | 0.08% |
11,687
+1,582
| +16% | +$87.5K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $626K | 0.08% |
+11,756
| New | +$628K |
|
136
iShares Russell 2000 ETF
IWM
$80.9B
| $616K | 0.08% |
2,818
-3,910
| -58% | -$867K |
|
137
Procter & Gamble
PG
$343B
| $613K | 0.08% |
4,387
-22,061
| -83% | -$3.13M |
|
138
iShares MSCI Switzerland ETF
EWL
$2.12B
| $593K | 0.08% |
12,729
-18,623
| -59% | -$925K |
|
139
Newmont
NEM
$98.2B
| $587K | 0.08% |
10,805
+1,130
| +12% | +$66.6K |
|
140
Costco
COST
$415B
| $585K | 0.08% |
1,302
+183
| +16% | +$80.4K |
|
141
ASML
ASML
$675B
| $584K | 0.08% |
784
-20
| -2% | -$15.7K |
|
142
Coca-Cola
KO
$354B
| $579K | 0.07% |
11,043
-36
| -0.3% | -$2.01K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $565K | 0.07% |
6,296
+3,914
| +164% | +$356K |
|
|
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
| $549K | 0.07% |
56,069
-51,551
| -48% | -$406K |
|
145
Vanguard Communication Services ETF
VOX
$5.53B
| $548K | 0.07% |
+3,890
| New | +$565K |
|
|
BSCM
146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $542K | 0.07% |
25,174
+3,398
| +16% | +$73.3K |
|
|
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $537K | 0.07% |
24,792
+15,493
| +167% | +$336K |
|
148
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $535K | 0.07% |
13,902
-16,463
| -54% | -$643K |
|
149
TSMC
TSM
$2.09T
| $534K | 0.07% |
4,783
+25
| +0.5% | +$2.94K |
|
150
Intuit
INTU
$81.1B
| $510K | 0.07% |
946
+11
| +1% | +$5.93K |
|
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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.