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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 | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.58B
| $298K | 0.03% |
1,795
-25
| -1% | -$4.05K |
|
202
Hull Tactical US ETF
HTUS
$152M
| $295K | 0.03% |
8,936
| – | – |
|
203
Northrop Grumman
NOC
$77B
| $295K | 0.03% |
+811
| New | +$292K |
|
204
AT&T
T
$165B
| $293K | 0.03% |
13,489
-2,301
| -15% | -$52.3K |
|
|
SNV
205
DELISTED
Synovus
SNV
| $286K | 0.03% |
6,528
+105
| +2% | +$4.93K |
|
206
Ameriprise Financial
AMP
$46.8B
| $283K | 0.03% |
1,135
+12
| +1% | +$3.02K |
|
207
Honeywell
HON
$77B
| $282K | 0.03% |
+1,362
| New | +$288K |
|
208
Elevance Health
ELV
$81.9B
| $281K | 0.03% |
737
+8
| +1% | +$3.06K |
|
209
AstraZeneca
AZN
$263B
| $279K | 0.03% |
2,332
-526
| -18% | -$57.7K |
|
210
BlackRock MuniYield Quality Fund III
MYI
$709M
| $278K | 0.03% |
18,700
| – | – |
|
211
Chevron
CVX
$388B
| $275K | 0.03% |
2,624
+151
| +6% | +$15.9K |
|
212
Illumina
ILMN
$29.4B
| $272K | 0.03% |
591
+5
| +0.9% | +$2.01K |
|
213
Broadstone Net Lease
BNL
$4.29B
| $270K | 0.03% |
+11,531
| New | +$247K |
|
214
Dimensional US Small Cap ETF
DFAS
$15.2B
| $266K | 0.03% |
+4,554
| New | +$265K |
|
215
Peloton Interactive
PTON
$2.63B
| $266K | 0.03% |
2,145
+54
| +3% | +$5.75K |
|
216
AbbVie
ABBV
$458B
| $264K | 0.03% |
2,345
+2
| +0.1% | +$225 |
|
217
Zillow
ZG
$7.02B
| $263K | 0.03% |
2,150
| – | – |
|
218
GE Aerospace
GE
$367B
| $262K | 0.03% |
3,902
+31
| +0.8% | +$2.07K |
|
219
Global Payments
GPN
$22.1B
| $262K | 0.03% |
1,398
+30
| +2% | +$6.04K |
|
|
BSCL
220
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $262K | 0.03% |
12,438
-617
| -5% | -$13K |
|
221
Diageo
DEO
$46.2B
| $255K | 0.03% |
1,330
+22
| +2% | +$4.09K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $254K | 0.03% |
4,720
+660
| +16% | +$35.6K |
|
223
SAP
SAP
$187B
| $252K | 0.03% |
1,797
+1
| +0.1% | +$139 |
|
224
Expedia Group
EXPE
$31.2B
| $250K | 0.03% |
1,530
-2
| -0.1% | -$343 |
|
225
PNC Financial Services
PNC
$100B
| $247K | 0.03% |
1,293
-98
| -7% | -$18.4K |
|
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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.