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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$374K 0.05%
1,334
+1
+0.1% +$286
PEP icon
177
PepsiCo
PEP
$186B
$366K 0.05%
2,436
-13
-0.5% -$2.01K
UBER icon
178
Uber
UBER
$134B
$361K 0.05%
8,060
+915
+13% +$40K
CAT icon
179
Caterpillar
CAT
$409B
$358K 0.05%
1,863
+52
+3% +$10.8K
XYZ
180
Block Inc
XYZ
$45.9B
$355K 0.05%
1,480
+124
+9% +$31.9K
NEE icon
181
NextEra Energy
NEE
$187B
$352K 0.05%
4,482
+71
+2% +$5.73K
EW icon
182
Edwards Lifesciences
EW
$47.6B
$347K 0.04%
3,064
-28
-0.9% -$3.2K
MCD icon
183
McDonald's
MCD
$188B
$343K 0.04%
1,425
+55
+4% +$13.1K
LMT icon
184
Lockheed Martin
LMT
$134B
$339K 0.04%
981
+193
+24% +$69.8K
LIN icon
185
Linde
LIN
$237B
$337K 0.04%
1,147
+23
+2% +$6.99K
CSCO icon
186
Cisco
CSCO
$450B
$335K 0.04%
6,153
+461
+8% +$25.9K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$334K 0.04%
5,559
+1,718
+45% +$104K
ABT icon
188
Abbott
ABT
$180B
$329K 0.04%
2,783
-54
-2% -$6.63K
AZN icon
189
AstraZeneca
AZN
$263B
$328K 0.04%
2,732
+400
+17% +$46.6K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$324K 0.04%
+2,888
New +$332K
BABA icon
191
Alibaba
BABA
$269B
$311K 0.04%
2,104
-449
-18% -$81.7K
C icon
192
Citigroup
C
$222B
$311K 0.04%
4,425
+38
+0.9% +$2.66K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$310K 0.04%
14,713
-90,993
-86% -$1.82M
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$304K 0.04%
1,150
+15
+1% +$3.92K
SCHW
195
Charles Schwab
SCHW
$177B
$303K 0.04%
+4,160
New +$297K
PFE icon
196
Pfizer
PFE
$140B
$299K 0.04%
+6,961
New +$308K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.05B
$296K 0.04%
9,199
-16,770
-65% -$613K
NOC icon
198
Northrop Grumman
NOC
$77B
$296K 0.04%
821
+10
+1% +$3.61K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$292K 0.04%
17,000
– –
NVS icon
200
Novartis
NVS
$295B
$287K 0.04%
3,509
+47
+1% +$4.23K
6 7
8
9 10

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ARAM
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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.