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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
+7.05%
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 | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $555K | 0.06% |
12,478
-2,075
| -14% | -$93.6K |
|
|
SFBS
152
ServisFirst Bancshares
SFBS
$4.8B
| $527K | 0.06% |
7,759
+2,088
| +37% | +$138K |
|
153
Liquidia Corp
LQDA
$7.69B
| $516K | 0.06% |
180,304
| – | – |
|
154
Lowe's Companies
LOW
$115B
| $514K | 0.06% |
2,651
-544
| -17% | -$106K |
|
155
IBM
IBM
$203B
| $489K | 0.05% |
3,491
-312
| -8% | -$42.7K |
|
|
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $470K | 0.05% |
21,776
+6,312
| +41% | +$137K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $462K | 0.05% |
12,585
-32,887
| -72% | -$1.2M |
|
158
Intuit
INTU
$80.4B
| $458K | 0.05% |
935
+27
| +3% | +$11.7K |
|
159
VanEck Gold Miners ETF
GDX
$22.9B
| $457K | 0.05% |
13,454
-1,706
| -11% | -$62.3K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$16B
| $448K | 0.05% |
2,978
-139
| -4% | -$19.9K |
|
161
Costco
COST
$414B
| $443K | 0.05% |
1,119
-30
| -3% | -$11.3K |
|
162
Texas Instruments
TXN
$256B
| $443K | 0.05% |
2,302
+106
| +5% | +$19.9K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $441K | 0.05% |
5,448
-4
| -0.1% | -$321 |
|
164
iShares Select Dividend ETF
DVY
$23.9B
| $439K | 0.05% |
3,767
-986
| -21% | -$117K |
|
165
Boeing
BA
$166B
| $436K | 0.05% |
1,821
+409
| +29% | +$98.9K |
|
|
NVO
166
Novo Nordisk
NVO
$216B
| $436K | 0.05% |
10,402
+102
| +1% | +$3.95K |
|
167
Nike
NKE
$62.2B
| $430K | 0.05% |
2,786
-24
| -0.9% | -$3.23K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$111B
| $427K | 0.05% |
2,756
-335
| -11% | -$51.4K |
|
169
PUT
iShares Russell 2000 ETF
IWM
$81B
| $416K | 0.05% |
205,600
-198,000
| -49% | -$44.5M |
|
170
Applied Materials
AMAT
$425B
| $411K | 0.05% |
2,886
+38
| +1% | +$5.1K |
|
171
Union Pacific
UNP
$183B
| $411K | 0.05% |
1,871
-184
| -9% | -$41K |
|
172
Intel
INTC
$473B
| $398K | 0.04% |
7,090
-1,262
| -15% | -$74.1K |
|
173
Caterpillar
CAT
$407B
| $394K | 0.04% |
1,811
+106
| +6% | +$24.5K |
|
174
Merck
MRK
$324B
| $391K | 0.04% |
5,031
-132
| -3% | -$9.82K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $386K | 0.04% |
1,333
-129
| -9% | -$36.1K |
|
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AM
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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.