We are live on ! Find out more
KP

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
SNV
201
DELISTED
Synovus
SNV
$287K 0.04%
6,549
+21
+0.3% +$888
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$284K 0.04%
+4,500
New +$277K
ELV icon
203
Elevance Health
ELV
$81.9B
$281K 0.04%
753
+16
+2% +$6.08K
T icon
204
AT&T
T
$165B
$279K 0.04%
13,652
+163
+1% +$3.42K
BX icon
205
Blackstone
BX
$104B
$278K 0.04%
2,391
+168
+8% +$19.5K
CVX icon
206
Chevron
CVX
$388B
$277K 0.04%
2,731
+107
+4% +$10.7K
DEO icon
207
Diageo
DEO
$46.2B
$277K 0.04%
1,433
+103
+8% +$20K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$709M
$275K 0.04%
18,700
– –
HON icon
209
Honeywell
HON
$77.1B
$272K 0.04%
1,360
-2
-0.1% -$426
NOW icon
210
ServiceNow
NOW
$102B
$270K 0.03%
2,170
-20
-0.9% -$2.42K
AVGO icon
211
Broadcom
AVGO
$1.82T
$267K 0.03%
5,500
+360
+7% +$17.5K
SAP icon
212
SAP
SAP
$187B
$266K 0.03%
1,969
+172
+10% +$25K
AMGN icon
213
Amgen
AMGN
$203B
$265K 0.03%
1,246
+15
+1% +$3.45K
AMD icon
214
Advanced Micro Devices
AMD
$851B
$264K 0.03%
+2,563
New +$262K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.05B
$264K 0.03%
+3,261
New +$269K
SASR
216
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K 0.03%
+5,721
New +$245K
PNC icon
217
PNC Financial Services
PNC
$100B
$261K 0.03%
1,334
+41
+3% +$7.75K
EXPE icon
218
Expedia Group
EXPE
$31.2B
$259K 0.03%
1,579
+49
+3% +$7.57K
GE icon
219
GE Aerospace
GE
$367B
$259K 0.03%
4,035
+133
+3% +$8.55K
SPGI icon
220
S&P Global
SPGI
$126B
$259K 0.03%
609
+43
+8% +$18.6K
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$257K 0.03%
+3,998
New +$262K
ZTS icon
222
Zoetis
ZTS
$31.6B
$256K 0.03%
1,317
+126
+11% +$25.4K
CNNE icon
223
Cannae Holdings
CNNE
$647M
$251K 0.03%
8,054
+794
+11% +$25.6K
TM icon
224
Toyota
TM
$210B
$249K 0.03%
1,399
+78
+6% +$13.9K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.03%
4,720
– –
7 8
9
10 11

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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 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.