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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
+5.57%
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
$749M
AUM Growth
+$56.8M
Cap. Flow
+$25M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.32%
Holding
332
New
28
Increased
181
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
3
BAND
Bandwidth Inc
BAND
+$3.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 4.51%
3 Financials 3.94%
4 Industrials 3.32%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$349K 0.05%
2,014
+113
+6% +$18.7K
URI icon
227
United Rentals
URI
$71.1B
$345K 0.05%
775
+28
+4% +$10.4K
TJX icon
228
TJX Companies
TJX
$170B
$344K 0.05%
4,061
+563
+16% +$44.4K
BLK icon
229
Blackrock
BLK
$164B
$344K 0.05%
497
+40
+9% +$26.8K
AFL icon
230
Aflac
AFL
$63.9B
$343K 0.05%
4,915
+162
+3% +$10.8K
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$341K 0.05%
1,028
+58
+6% +$17.8K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$337K 0.05%
10,153
-1,983
-16% -$66.3K
GTO icon
233
Invesco Total Return Bond ETF
GTO
$2.4B
$334K 0.04%
7,182
-2,660
-27% -$125K
TFC icon
234
Truist Financial
TFC
$63.2B
$333K 0.04%
10,988
+622
+6% +$19.3K
BKR icon
235
Baker Hughes
BKR
$56.8B
$333K 0.04%
10,526
+15
+0.1% +$437
PFE icon
236
Pfizer
PFE
$140B
$333K 0.04%
9,066
+1,453
+19% +$56.6K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$331K 0.04%
5,984
– –
NOW icon
238
ServiceNow
NOW
$102B
$330K 0.04%
2,940
+315
+12% +$31.5K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$329K 0.04%
4,433
-2,400
-35% -$180K
CDC icon
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$325K 0.04%
+5,650
New +$332K
GPN icon
241
Global Payments
GPN
$22.1B
$325K 0.04%
3,301
-218
-6% -$22.4K
DE icon
242
Deere & Co
DE
$170B
$323K 0.04%
798
+73
+10% +$27.9K
PH icon
243
Parker-Hannifin
PH
$125B
$322K 0.04%
826
+35
+4% +$11.8K
AVIV icon
244
Avantis International Large Cap Value ETF
AVIV
$1.92B
$317K 0.04%
6,527
+44
+0.7% +$2.14K
SCHW
245
Charles Schwab
SCHW
$177B
$317K 0.04%
5,600
+960
+21% +$50.3K
LRCX icon
246
Lam Research
LRCX
$382B
$313K 0.04%
4,870
+690
+17% +$38.9K
TGT icon
247
Target
TGT
$62.1B
$305K 0.04%
2,312
-195
-8% -$28.9K
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.92B
$297K 0.04%
7,180
+260
+4% +$10.8K
ADP icon
249
Automatic Data Processing
ADP
$100B
$297K 0.04%
1,350
+188
+16% +$40.5K
ETR icon
250
Entergy
ETR
$54.1B
$294K 0.04%
6,040
-12
-0.2% -$622
8 9
10
11 12

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ARAM
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KCM
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FMI
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Keel Point's Q2 2023 Portfolio in Review

As of Q2 2023, Keel Point held 332 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point deployed $25M of net new capital in Q2 2023, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was Bandwidth Inc: 293,229 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $1.65M trimmed.

  • Keel Point's largest Q2 2023 buy was Bandwidth Inc: 293,229 shares worth $4.01M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.41M increase.
  • Keel Point's biggest Q2 2023 reduction was iShares US Healthcare ETF, cutting an estimated $1.65M.
  • Keel Point fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $2.73M.
  • Keel Point's ten largest holdings make up 45% of its $749M portfolio in Q2 2023.
  • Keel Point opened 28 new positions and closed 16 in Q2 2023.
  • Keel Point's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.