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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
Cap. Flow
-$368M
Cap. Flow %
-41.35%
Top 10 Hldgs %
51.31%
Holding
291
New
27
Increased
126
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.29M
4
TIP icon
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
BLK icon
176
Blackrock
BLK
$164B
$417K 0.05%
456
+3
+0.7% +$2.74K
CSCO icon
177
Cisco
CSCO
$450B
$409K 0.05%
6,450
+297
+5% +$17K
CAT icon
178
Caterpillar
CAT
$409B
$406K 0.05%
1,965
+102
+5% +$20.5K
BKNG icon
179
Booking.com
BKNG
$138B
$405K 0.05%
4,225
+125
+3% +$11.9K
USO icon
180
United States Oil Fund
USO
$2.45B
$394K 0.04%
7,246
– –
SCHW
181
Charles Schwab
SCHW
$177B
$386K 0.04%
4,585
+425
+10% +$34.4K
GL icon
182
Globe Life
GL
$13.5B
$378K 0.04%
+4,038
New +$373K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$376K 0.04%
1,334
– –
ELV icon
184
Elevance Health
ELV
$81.9B
$373K 0.04%
804
+51
+7% +$21.5K
AVGO icon
185
Broadcom
AVGO
$1.82T
$372K 0.04%
5,580
+80
+1% +$4.5K
ZTS icon
186
Zoetis
ZTS
$31.6B
$368K 0.04%
1,508
+191
+15% +$41.8K
INTC icon
187
Intel
INTC
$466B
$367K 0.04%
7,136
-74
-1% -$3.78K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$367K 0.04%
1,053
+305
+41% +$101K
FNK icon
189
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$365K 0.04%
7,750
-2,111
-21% -$98K
AMP icon
190
Ameriprise Financial
AMP
$46.8B
$359K 0.04%
1,191
+41
+4% +$12.1K
ADI icon
191
Analog Devices
ADI
$181B
$357K 0.04%
2,032
-200
-9% -$35.4K
UBER icon
192
Uber
UBER
$134B
$354K 0.04%
8,452
+392
+5% +$16.9K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$349K 0.04%
3,029
+141
+5% +$16.4K
CVX icon
194
Chevron
CVX
$388B
$338K 0.04%
2,881
+150
+5% +$17K
C icon
195
Citigroup
C
$222B
$337K 0.04%
5,588
+1,163
+26% +$77.3K
ABBV icon
196
AbbVie
ABBV
$458B
$332K 0.04%
2,453
+178
+8% +$21K
LMT icon
197
Lockheed Martin
LMT
$134B
$332K 0.04%
935
-46
-5% -$15.9K
AZN icon
198
AstraZeneca
AZN
$263B
$327K 0.04%
2,808
+76
+3% +$8.94K
MTCH icon
199
Match Group
MTCH
$8.84B
$326K 0.04%
2,464
+53
+2% +$7.68K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$323K 0.04%
5,456
-103
-2% -$6.13K
6 7
8
9 10

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.