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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
(+15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.41M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$65.6B
| $493K | 0.06% |
25,356
-11,528
| -31% | -$226K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $491K | 0.06% |
12,456
-11,352
| -48% | -$441K |
|
153
Vanguard Value ETF
VTV
$189B
| $486K | 0.05% |
3,303
-7,523
| -69% | -$1.07M |
|
154
Vanguard Communication Services ETF
VOX
$5.53B
| $485K | 0.05% |
3,576
-314
| -8% | -$43.7K |
|
155
Applied Materials
AMAT
$426B
| $480K | 0.05% |
3,052
+93
| +3% | +$13.5K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $477K | 0.05% |
2,777
+7
| +0.3% | +$1.15K |
|
157
Sony
SONY
$123B
| $469K | 0.05% |
18,540
-175
| -0.9% | -$4.17K |
|
158
IBM
IBM
$202B
| $468K | 0.05% |
3,505
-74
| -2% | -$9.28K |
|
159
Texas Instruments
TXN
$255B
| $467K | 0.05% |
2,479
+108
| +5% | +$20.7K |
|
160
Advanced Micro Devices
AMD
$851B
| $466K | 0.05% |
3,240
+677
| +26% | +$91K |
|
161
PepsiCo
PEP
$186B
| $459K | 0.05% |
2,641
+205
| +8% | +$33.5K |
|
162
McDonald's
MCD
$188B
| $456K | 0.05% |
1,700
+275
| +19% | +$69.4K |
|
163
iShares MSCI India ETF
INDA
$6.71B
| $455K | 0.05% |
9,917
-14,954
| -60% | -$723K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $454K | 0.05% |
7,486
-14,055
| -65% | -$829K |
|
165
Pfizer
PFE
$140B
| $442K | 0.05% |
7,493
+532
| +8% | +$26.4K |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $438K | 0.05% |
1,968
-850
| -30% | -$192K |
|
167
Merck
MRK
$324B
| $438K | 0.05% |
5,721
+469
| +9% | +$37.4K |
|
168
NextEra Energy
NEE
$187B
| $438K | 0.05% |
4,697
+215
| +5% | +$18.6K |
|
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $432K | 0.05% |
+10,587
| New | +$510K |
|
170
ExxonMobil
XOM
$651B
| $432K | 0.05% |
7,052
+389
| +6% | +$24.3K |
|
171
Boeing
BA
$165B
| $429K | 0.05% |
2,133
-45
| -2% | -$9.51K |
|
172
Edwards Lifesciences
EW
$47.6B
| $427K | 0.05% |
3,298
+234
| +8% | +$27.3K |
|
173
Linde
LIN
$237B
| $425K | 0.05% |
1,228
+81
| +7% | +$26.2K |
|
174
Abbott
ABT
$180B
| $424K | 0.05% |
3,012
+229
| +8% | +$29.3K |
|
175
VanEck Gold Miners ETF
GDX
$23B
| $421K | 0.05% |
13,154
| – | – |
|
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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.