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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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.84B
| $380K | 0.04% |
2,359
-4
| -0.2% | -$586 |
|
177
Booking.com
BKNG
$138B
| $379K | 0.04% |
4,325
+50
| +1% | +$4.67K |
|
178
PepsiCo
PEP
$186B
| $363K | 0.04% |
2,449
-245
| -9% | -$35.7K |
|
179
ExxonMobil
XOM
$651B
| $362K | 0.04% |
5,745
+34
| +0.6% | +$2.03K |
|
180
Uber
UBER
$134B
| $358K | 0.04% |
7,145
-4
| -0.1% | -$209 |
|
181
Sony
SONY
$123B
| $357K | 0.04% |
18,365
+280
| +2% | +$5.67K |
|
182
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $349K | 0.04% |
4,818
-17,623
| -79% | -$1.13M |
|
183
Eli Lilly
LLY
$1.07T
| $345K | 0.04% |
1,502
+4
| +0.3% | +$803 |
|
184
Zoom
ZM
$25.8B
| $333K | 0.04% |
861
-77
| -8% | -$25.6K |
|
|
XYZ
185
Block Inc
XYZ
$45.9B
| $331K | 0.04% |
1,356
+21
| +2% | +$4.87K |
|
186
Abbott
ABT
$180B
| $329K | 0.04% |
2,837
-139
| -5% | -$16.2K |
|
187
Blackrock
BLK
$164B
| $329K | 0.04% |
376
+29
| +8% | +$24.5K |
|
188
Crown Castle
CCI
$32.7B
| $327K | 0.04% |
1,677
-642
| -28% | -$120K |
|
189
Linde
LIN
$237B
| $325K | 0.04% |
1,124
-105
| -9% | -$30.6K |
|
190
NextEra Energy
NEE
$187B
| $323K | 0.04% |
4,411
-419
| -9% | -$31.4K |
|
191
Edwards Lifesciences
EW
$47.6B
| $320K | 0.04% |
3,092
+118
| +4% | +$11.1K |
|
192
McDonald's
MCD
$188B
| $316K | 0.04% |
1,370
-530
| -28% | -$123K |
|
193
Novartis
NVS
$295B
| $316K | 0.04% |
3,462
-306
| -8% | -$27.2K |
|
194
Citigroup
C
$222B
| $310K | 0.03% |
4,387
-125
| -3% | -$9.25K |
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $310K | 0.03% |
4,437
+1,133
| +34% | +$79.3K |
|
196
Analog Devices
ADI
$181B
| $304K | 0.03% |
1,766
-35
| -2% | -$5.61K |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $304K | 0.03% |
17,000
| – | – |
|
198
Cisco
CSCO
$450B
| $302K | 0.03% |
5,692
+836
| +17% | +$44K |
|
199
Amgen
AMGN
$203B
| $300K | 0.03% |
1,231
-6
| -0.5% | -$1.48K |
|
200
Lockheed Martin
LMT
$134B
| $298K | 0.03% |
788
+8
| +1% | +$3.08K |
|
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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.