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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
Cap. Flow
-$138M
Cap. Flow %
-17.82%
Top 10 Hldgs %
44.73%
Holding
296
New
21
Increased
139
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
FISV
Fiserv Inc
FISV
+$3.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
5
MGC icon
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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$507K 0.07%
6,189
+1,371
+28% +$112K
NVO
152
Novo Nordisk
NVO
$216B
$505K 0.07%
10,520
+118
+1% +$5.71K
LOW icon
153
Lowe's Companies
LOW
$116B
$494K 0.06%
2,434
-217
-8% -$43.2K
BA icon
154
Boeing
BA
$165B
$479K 0.06%
2,178
+357
+20% +$79.6K
NKE icon
155
Nike
NKE
$61.9B
$479K 0.06%
3,300
+514
+18% +$83.8K
IBM icon
156
IBM
IBM
$202B
$475K 0.06%
3,579
+88
+3% +$11.8K
TXN icon
157
Texas Instruments
TXN
$255B
$456K 0.06%
2,371
+69
+3% +$13.1K
LLY icon
158
Eli Lilly
LLY
$1.07T
$448K 0.06%
1,941
+439
+29% +$108K
FNK icon
159
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$437K 0.06%
9,861
-2,617
-21% -$117K
UNP icon
160
Union Pacific
UNP
$183B
$432K 0.06%
2,205
+334
+18% +$72.1K
Z icon
161
Zillow
Z
$7.04B
$431K 0.06%
4,892
-3
-0.1% -$303
LQDA icon
162
Liquidia Corp
LQDA
$7.67B
$429K 0.06%
155,304
-25,000
-14% -$65K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.06%
2,770
+14
+0.5% +$2.23K
SONY icon
164
Sony
SONY
$123B
$414K 0.05%
18,715
+350
+2% +$7.33K
MRK icon
165
Merck
MRK
$324B
$394K 0.05%
5,252
+221
+4% +$16.8K
XOM icon
166
ExxonMobil
XOM
$651B
$392K 0.05%
6,663
+918
+16% +$52.3K
BKNG icon
167
Booking.com
BKNG
$138B
$389K 0.05%
4,100
-225
-5% -$20.2K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$388K 0.05%
13,154
-300
-2% -$9.78K
INTC icon
169
Intel
INTC
$466B
$384K 0.05%
7,210
+120
+2% +$6.5K
AMAT icon
170
Applied Materials
AMAT
$426B
$381K 0.05%
2,959
+73
+3% +$9.91K
USO icon
171
United States Oil Fund
USO
$2.45B
$381K 0.05%
+7,246
New +$354K
BLK icon
172
Blackrock
BLK
$164B
$380K 0.05%
453
+77
+20% +$69K
MTCH icon
173
Match Group
MTCH
$8.84B
$379K 0.05%
2,411
+52
+2% +$7.92K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.89B
$375K 0.05%
3,392
-2,247
-40% -$270K
ADI icon
175
Analog Devices
ADI
$181B
$374K 0.05%
2,232
+466
+26% +$78.2K
5 6
7
8 9

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.