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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
-13.7%
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
$642M
AUM Growth
-$25.3M
(-3.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
294
New
26
Increased
144
Reduced
76
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | 0.04% |
5,852
+51
| +0.9% | +$2.08K |
|
227
ServiceNow
NOW
$102B
| $232K | 0.04% |
2,250
-135
| -6% | -$12.9K |
|
228
BlackRock MuniYield Quality Fund III
MYI
$709M
| $231K | 0.04% |
18,700
| – | – |
|
|
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $229K | 0.04% |
+11,131
| New | +$229K |
|
230
Intel
INTC
$464B
| $226K | 0.04% |
6,387
+603
| +10% | +$26.1K |
|
231
Oracle
ORCL
$331B
| $223K | 0.03% |
2,871
+244
| +9% | +$17.9K |
|
232
Xcel Energy
XEL
$51B
| $220K | 0.03% |
2,931
+142
| +5% | +$10.3K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | 0.03% |
+1,236
| New | +$178K |
|
234
Devon Energy
DVN
$51.9B
| $216K | 0.03% |
3,596
+182
| +5% | +$11.9K |
|
235
Broadstone Net Lease
BNL
$4.29B
| $214K | 0.03% |
9,573
| – | – |
|
236
Intuitive Surgical
ISRG
$121B
| $213K | 0.03% |
894
-94
| -10% | -$22.1K |
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $211K | 0.03% |
1,726
-3,121
| -64% | -$383K |
|
238
Zoetis
ZTS
$31.6B
| $211K | 0.03% |
1,210
-291
| -19% | -$50.3K |
|
239
Bristol-Myers Squibb
BMY
$127B
| $210K | 0.03% |
2,806
-263
| -9% | -$20K |
|
240
Baker Hughes
BKR
$56.8B
| $208K | 0.03% |
+8,527
| New | +$288K |
|
241
Prudential Financial
PRU
$41.7B
| $207K | 0.03% |
2,032
+18
| +0.9% | +$1.91K |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $205K | 0.03% |
+7,243
| New | +$220K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $203K | 0.03% |
7,845
| – | – |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $203K | 0.03% |
3,869
-27
| -0.7% | -$1.41K |
|
245
Prologis
PLD
$138B
| $203K | 0.03% |
1,511
+102
| +7% | +$14.1K |
|
246
Booking.com
BKNG
$138B
| $202K | 0.03% |
2,500
-75
| -3% | -$6.4K |
|
247
Mitsubishi UFJ Financial
MUFG
$258B
| $164K | 0.03% |
30,493
+4,311
| +16% | +$24.8K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $104K | 0.02% |
21,403
-4,318
| -17% | -$21.9K |
|
249
Sumitomo Mitsui Financial
SMFG
$166B
| $99K | 0.02% |
15,964
+3,484
| +28% | +$21K |
|
250
Barclays
BCS
$94.1B
| $88K | 0.01% |
10,386
-248
| -2% | -$1.95K |
|
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Keel Point's Q2 2022 Portfolio in Review
As of Q2 2022, Keel Point held 294 positions worth $642M, down 3.8% from $667M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keel Point deployed $153M of net new capital in Q2 2022, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 72,201 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.91M trimmed.
- Keel Point's largest Q2 2022 buy was Schwab US Large-Cap Value ETF: 72,201 shares worth $1.62M.
- Keel Point added most to Alphabet (Google) Class A in Q2 2022, an estimated $126M increase.
- Keel Point's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.91M.
- Keel Point fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $2.07M.
- Keel Point's ten largest holdings make up 43% of its $642M portfolio in Q2 2022.
- Keel Point opened 26 new positions and closed 35 in Q2 2022.
- Keel Point's portfolio value fell 3.8% quarter-over-quarter to $642M.
Based on Keel Point's 13F filing for Q2 2022, filed 11 Aug 2022.