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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$322K 0.04%
2,690
+23
+0.9% +$2.48K
Z icon
202
Zillow
Z
$7.04B
$321K 0.04%
5,032
+140
+3% +$10.1K
NOC icon
203
Northrop Grumman
NOC
$77B
$320K 0.04%
827
+6
+0.7% +$2.23K
SNV
204
DELISTED
Synovus
SNV
$318K 0.04%
6,637
+88
+1% +$4.17K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$318K 0.04%
2,374
-6,105
-72% -$826K
DEO icon
206
Diageo
DEO
$46.2B
$316K 0.04%
1,433
– –
NOW icon
207
ServiceNow
NOW
$102B
$315K 0.04%
2,430
+260
+12% +$34.1K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$305K 0.03%
17,000
– –
CCI icon
209
Crown Castle
CCI
$32.7B
$303K 0.03%
1,450
+38
+3% +$7.02K
SPGI icon
210
S&P Global
SPGI
$126B
$302K 0.03%
639
+30
+5% +$13.7K
EXPE icon
211
Expedia Group
EXPE
$31.2B
$300K 0.03%
1,658
+79
+5% +$13.4K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$299K 0.03%
3,489
-5,669
-62% -$454K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.03%
5,225
+505
+11% +$28.1K
CNNE icon
214
Cannae Holdings
CNNE
$647M
$292K 0.03%
8,312
+258
+3% +$8.55K
AMGN icon
215
Amgen
AMGN
$203B
$288K 0.03%
1,281
+35
+3% +$7.39K
XSVM icon
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$288K 0.03%
+5,346
New +$285K
ETN icon
217
Eaton
ETN
$157B
$287K 0.03%
1,660
+48
+3% +$7.96K
ADP icon
218
Automatic Data Processing
ADP
$100B
$283K 0.03%
1,148
+35
+3% +$7.92K
PNC icon
219
PNC Financial Services
PNC
$100B
$281K 0.03%
1,402
+68
+5% +$13.8K
NEM icon
220
Newmont
NEM
$98.2B
$279K 0.03%
4,504
-6,301
-58% -$357K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$709M
$277K 0.03%
18,700
– –
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
$277K 0.03%
5,757
+36
+0.6% +$1.74K
T icon
223
AT&T
T
$165B
$276K 0.03%
14,859
+1,207
+9% +$22.6K
HON icon
224
Honeywell
HON
$77.1B
$273K 0.03%
1,390
+30
+2% +$6.06K
SAP icon
225
SAP
SAP
$187B
$263K 0.03%
1,875
-94
-5% -$13.1K
7 8
9
10 11

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.