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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
-4.53%
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
$667M
AUM Growth
-$223M
(-25%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Medtronic
MDT
|
+$3.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $242K | 0.04% |
2,575
-1,650
| -39% | -$154K |
|
227
Crown Castle
CCI
$32.7B
| $242K | 0.04% |
1,309
-141
| -10% | -$25.1K |
|
228
Novartis
NVS
$295B
| $240K | 0.04% |
2,731
-177
| -6% | -$15.3K |
|
229
Cambria Shareholder Yield ETF
SYLD
$982M
| $239K | 0.04% |
3,745
+612
| +20% | +$39.1K |
|
230
Prudential Financial
PRU
$41.7B
| $238K | 0.04% |
2,014
+22
| +1% | +$2.5K |
|
231
GE Aerospace
GE
$367B
| $237K | 0.04% |
4,159
+149
| +4% | +$8.89K |
|
232
United Parcel Service
UPS
$97.6B
| $237K | 0.04% |
1,105
-91
| -8% | -$19.3K |
|
233
Global Payments
GPN
$22.1B
| $236K | 0.04% |
1,722
-63
| -4% | -$8.8K |
|
234
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $235K | 0.04% |
+6,870
| New | +$233K |
|
235
BlackRock MuniYield Quality Fund III
MYI
$709M
| $235K | 0.04% |
18,700
| – | – |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $231K | 0.03% |
2,297
-732
| -24% | -$72.9K |
|
237
Prologis
PLD
$138B
| $227K | 0.03% |
1,409
+14
| +1% | +$2.14K |
|
238
Shell
SHEL
$245B
| $227K | 0.03% |
+4,131
| New | +$219K |
|
239
Bristol-Myers Squibb
BMY
$127B
| $224K | 0.03% |
+3,069
| New | +$206K |
|
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $223K | 0.03% |
+2,826
| New | +$225K |
|
241
Aon
AON
$77.3B
| $221K | 0.03% |
678
-8
| -1% | -$2.33K |
|
242
Oracle
ORCL
$331B
| $217K | 0.03% |
2,627
-90
| -3% | -$7.29K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $216K | 0.03% |
7,845
-649
| -8% | -$17.8K |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $214K | 0.03% |
3,896
-1,560
| -29% | -$88.4K |
|
245
Southern Company
SO
$110B
| $213K | 0.03% |
+2,939
| New | +$199K |
|
246
First Trust Water ETF
FIW
$1.84B
| $211K | 0.03% |
2,506
+345
| +16% | +$28.8K |
|
247
Broadstone Net Lease
BNL
$4.29B
| $208K | 0.03% |
9,573
| – | – |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $207K | 0.03% |
1,656
+120
| +8% | +$15.1K |
|
249
Marvell Technology
MRVL
$174B
| $206K | 0.03% |
2,870
+75
| +3% | +$5.4K |
|
|
XYZ
250
Block Inc
XYZ
$45.9B
| $204K | 0.03% |
1,508
+59
| +4% | +$7.14K |
|
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Keel Point's Q1 2022 Portfolio in Review
As of Q1 2022, Keel Point held 303 positions worth $667M, down 25% from $890M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Keel Point withdrew a net $148M in Q1 2022, closing 35 positions and reducing 104 holdings. Its most notable exit was Bandwidth Inc, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Keel Point opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $27.1M.
- Keel Point's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 510,644 shares worth $27.1M.
- Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $35.1M increase.
- Keel Point's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Keel Point fully exited Bandwidth Inc in Q1 2022, selling an estimated $22.5M.
- Keel Point's ten largest holdings make up 41% of its $667M portfolio in Q1 2022.
- Keel Point opened 29 new positions and closed 35 in Q1 2022.
- Keel Point's portfolio value fell 25% quarter-over-quarter to $667M.
Based on Keel Point's 13F filing for Q1 2022, filed 27 Apr 2022.