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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
+1.96%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
310
New
62
Increased
116
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.61M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.52M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$7.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.95% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
176
CALL
Bandwidth Inc
BAND
$1.91B
| $387K | 0.04% |
120,500
+76,100
| +171% | +$11.8M |
|
177
iShares Semiconductor ETF
SOXX
$44.2B
| $385K | 0.04% |
2,727
-1,899
| -41% | -$260K |
|
178
Sony
SONY
$123B
| $383K | 0.04% |
+18,085
| New | +$382K |
|
179
PepsiCo
PEP
$186B
| $381K | 0.04% |
2,694
+157
| +6% | +$21.5K |
|
180
Applied Materials
AMAT
$426B
| $380K | 0.04% |
2,848
+199
| +8% | +$21.9K |
|
181
Merck
MRK
$324B
| $380K | 0.04% |
5,163
+524
| +11% | +$38.7K |
|
182
Alibaba
BABA
$269B
| $377K | 0.04% |
1,661
-1,249
| -43% | -$307K |
|
183
Nike
NKE
$61.9B
| $373K | 0.04% |
2,810
+100
| +4% | +$13.9K |
|
184
ARK Web x.0 ETF
ARKW
$1.64B
| $371K | 0.04% |
2,518
-2,486
| -50% | -$401K |
|
185
NextEra Energy
NEE
$187B
| $365K | 0.04% |
4,830
+208
| +5% | +$16.2K |
|
186
AT&T
T
$165B
| $361K | 0.04% |
15,790
+181
| +1% | +$4K |
|
187
Boeing
BA
$165B
| $360K | 0.04% |
1,412
+88
| +7% | +$19.6K |
|
188
Abbott
ABT
$180B
| $357K | 0.03% |
2,976
+636
| +27% | +$75.4K |
|
189
Intuit
INTU
$81.1B
| $348K | 0.03% |
908
+126
| +16% | +$48.5K |
|
|
SFBS
190
ServisFirst Bancshares
SFBS
$4.79B
| $348K | 0.03% |
5,671
-6,777
| -54% | -$337K |
|
|
NVO
191
Novo Nordisk
NVO
$216B
| $347K | 0.03% |
10,300
+2,242
| +28% | +$79.9K |
|
192
Linde
LIN
$237B
| $344K | 0.03% |
1,229
+231
| +23% | +$59.9K |
|
193
Vanguard Value ETF
VTV
$189B
| $343K | 0.03% |
2,611
+467
| +22% | +$58.5K |
|
194
Lam Research
LRCX
$382B
| $341K | 0.03% |
5,730
+860
| +18% | +$46.9K |
|
|
BSCM
195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $335K | 0.03% |
15,464
-4,093
| -21% | -$88.8K |
|
196
Teladoc Health
TDOC
$1.58B
| $331K | 0.03% |
1,820
+17
| +0.9% | +$3.94K |
|
197
Citigroup
C
$222B
| $328K | 0.03% |
4,512
-7,017
| -61% | -$468K |
|
198
Match Group
MTCH
$8.84B
| $325K | 0.03% |
2,363
-9
| -0.4% | -$1.35K |
|
199
Novartis
NVS
$295B
| $322K | 0.03% |
+3,768
| New | +$338K |
|
200
ExxonMobil
XOM
$651B
| $319K | 0.03% |
5,711
-1,238
| -18% | -$64.9K |
|
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Keel Point's Q1 2021 Portfolio in Review
As of Q1 2021, Keel Point held 310 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keel Point deployed $127M of net new capital in Q1 2021, opening 62 new positions and adding to 116 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.
- Keel Point's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,197 shares worth $2.58M.
- Keel Point added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.03M increase.
- Keel Point's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- Keel Point fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $4.75M.
- Keel Point's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2021.
- Keel Point opened 62 new positions and closed 26 in Q1 2021.
- Keel Point's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.