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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$203B
| $308K | 0.03% |
+1,237
| New | +$295K |
|
|
XYZ
202
Block Inc
XYZ
$45.9B
| $303K | 0.03% |
+1,335
| New | +$312K |
|
203
Zoom
ZM
$25.8B
| $301K | 0.03% |
938
+75
| +9% | +$27.6K |
|
|
WCN
204
Waste Connections
WCN
$42.8B
| $298K | 0.03% |
+2,755
| New | +$280K |
|
|
SNV
205
DELISTED
Synovus
SNV
| $294K | 0.03% |
6,423
-19,046
| -75% | -$798K |
|
206
Lockheed Martin
LMT
$134B
| $288K | 0.03% |
+780
| New | +$268K |
|
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $287K | 0.03% |
17,000
-16,960
| -50% | -$283K |
|
208
AstraZeneca
AZN
$263B
| $284K | 0.03% |
+2,858
| New | +$287K |
|
209
Zillow
ZG
$7.02B
| $282K | 0.03% |
2,150
+20
| +0.9% | +$3.09K |
|
210
Eli Lilly
LLY
$1.07T
| $280K | 0.03% |
1,498
+233
| +18% | +$45.6K |
|
211
Analog Devices
ADI
$181B
| $279K | 0.03% |
1,801
+52
| +3% | +$7.99K |
|
212
Cannae Holdings
CNNE
$647M
| $279K | 0.03% |
7,031
+1,015
| +17% | +$41K |
|
213
Global Payments
GPN
$22.1B
| $276K | 0.03% |
1,368
+263
| +24% | +$52.4K |
|
|
BSCL
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $276K | 0.03% |
13,055
-6,573
| -33% | -$139K |
|
215
Hull Tactical US ETF
HTUS
$152M
| $271K | 0.03% |
8,936
| – | – |
|
216
BlackRock MuniYield Quality Fund III
MYI
$709M
| $267K | 0.03% |
18,700
-11,902
| -39% | -$169K |
|
217
Dollar Tree
DLTR
$23.1B
| $266K | 0.03% |
2,320
+159
| +7% | +$17.1K |
|
218
Expedia Group
EXPE
$31.2B
| $264K | 0.03% |
+1,532
| New | +$236K |
|
219
Ascendis Pharma A/S
ASND
$16.7B
| $262K | 0.03% |
2,034
+778
| +62% | +$118K |
|
220
Elevance Health
ELV
$81.9B
| $262K | 0.03% |
729
+92
| +14% | +$29.6K |
|
221
Ameriprise Financial
AMP
$46.8B
| $261K | 0.03% |
+1,123
| New | +$243K |
|
222
Blackrock
BLK
$164B
| $261K | 0.03% |
347
+45
| +15% | +$32.6K |
|
223
Chevron
CVX
$388B
| $259K | 0.03% |
+2,473
| New | +$241K |
|
224
Eagle Bancorp
EGBN
$867M
| $258K | 0.03% |
+4,850
| New | +$235K |
|
225
Twilio
TWLO
$29.1B
| $256K | 0.03% |
752
+75
| +11% | +$28.1K |
|
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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.