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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$660K 0.07%
46,972
+32,259
+219% +$635K
SFBS
127
ServisFirst Bancshares
SFBS
$4.79B
$656K 0.07%
7,725
-427
-5% -$34.8K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$653K 0.07%
7,736
+1,547
+25% +$137K
CRM icon
129
Salesforce
CRM
$134B
$648K 0.07%
2,549
+164
+7% +$46.1K
LOW icon
130
Lowe's Companies
LOW
$116B
$642K 0.07%
2,483
+49
+2% +$11.6K
KO icon
131
Coca-Cola
KO
$354B
$641K 0.07%
10,828
-215
-2% -$12K
ASML icon
132
ASML
ASML
$675B
$639K 0.07%
802
+18
+2% +$14.3K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$629K 0.07%
11,912
+156
+1% +$8.27K
COST icon
134
Costco
COST
$415B
$608K 0.07%
1,071
-231
-18% -$118K
INTU icon
135
Intuit
INTU
$81.1B
$607K 0.07%
944
-2
-0.2% -$1.24K
VZ icon
136
Verizon
VZ
$194B
$603K 0.07%
11,601
-86
-0.7% -$4.49K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$598K 0.07%
7,756
+4,673
+152% +$339K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$575K 0.06%
8,643
-24
-0.3% -$1.64K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$572K 0.06%
+20,612
New +$582K
UNP icon
140
Union Pacific
UNP
$183B
$571K 0.06%
2,268
+63
+3% +$14.9K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$569K 0.06%
11,315
-461
-4% -$24K
NKE icon
142
Nike
NKE
$61.9B
$569K 0.06%
3,416
+116
+4% +$19.1K
LQDA icon
143
Liquidia Corp
LQDA
$7.67B
$562K 0.06%
115,304
-40,000
-26% -$159K
NVO
144
Novo Nordisk
NVO
$216B
$551K 0.06%
9,830
-690
-7% -$37.4K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$542K 0.06%
25,323
+149
+0.6% +$3.2K
IHAK icon
146
iShares Cybersecurity and Tech ETF
IHAK
$994M
$541K 0.06%
+12,132
New +$550K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.3B
$536K 0.06%
4,991
-6,499
-57% -$691K
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$535K 0.06%
24,941
+149
+0.6% +$3.21K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.51B
$530K 0.06%
+8,657
New +$598K
LLY icon
150
Eli Lilly
LLY
$1.07T
$507K 0.06%
1,834
-107
-6% -$27.1K
4 5
6
7 8

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
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.