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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
-1.99%
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
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
296
New
21
Increased
139
Reduced
94
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $121M | 15.68% |
307,517
-65,244
| -18% | -$26.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $38.7M | 5% |
481,200
+21,400
| +5% | +$9.44M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $36.1M | 4.67% |
84,234
+12,038
| +17% | +$5.31M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $34.2M | 4.42% |
141,530
-45,667
| -24% | -$11.4M |
|
|
BAND
5
Bandwidth Inc
BAND
$2.25B
| $28.3M | 3.66% |
313,729
-11,487
| -4% | -$1.33M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.1M | 2.73% |
162,402
-122,966
| -43% | -$16.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 2.6% |
175,212
-30,328
| -15% | -$3.52M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $18.8M | 2.43% |
146,956
+57,389
| +64% | +$7.4M |
|
9
SPDR Gold Trust
GLD
$132B
| $13.9M | 1.8% |
84,944
-24,305
| -22% | -$4.07M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $13.3M | 1.72% |
132,835
-29,055
| -18% | -$2.98M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.3M | 1.59% |
242,114
+108,081
| +81% | +$5.49M |
|
|
12
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.2M | 1.58% |
1,075,000
-125,900
| -10% | -$10.1M |
|
13
Microsoft
MSFT
$2.95T
| $10.8M | 1.39% |
38,235
+638
| +2% | +$186K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.5M | 1.36% |
207,594
-29,370
| -12% | -$1.53M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $9.9M | 1.28% |
196,576
+1,515
| +0.8% | +$78.9K |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.77M | 1.26% |
97,074
-649
| -0.7% | -$76.1K |
|
17
Vanguard Extended Market ETF
VXF
$30.7B
| $9.15M | 1.18% |
50,181
-12,881
| -20% | -$2.4M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.02M | 1.17% |
121,148
+5,165
| +4% | +$393K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.27M | 1.07% |
+163,070
| New | +$8.27M |
|
20
Apple
AAPL
$4.81T
| $7.87M | 1.02% |
55,646
-419
| -0.7% | -$61.7K |
|
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $7.81M | 1.01% |
51,258
-38,658
| -43% | -$6.07M |
|
22
iShares S&P 500 Growth ETF
IVW
$74.4B
| $7.64M | 0.99% |
103,342
-5,680
| -5% | -$433K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.48M | 0.97% |
95,916
-116,123
| -55% | -$9.29M |
|
24
Johnson & Johnson
JNJ
$603B
| $7.07M | 0.91% |
43,756
+1,635
| +4% | +$279K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.97M | 0.9% |
101,724
+3,032
| +3% | +$214K |
|
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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.