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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
Cap. Flow
-$148M
Cap. Flow %
-22.23%
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
BAND
Bandwidth Inc
BAND
+$22.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
MDT icon
Medtronic
MDT
+$3.43M
5
JNJ icon
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
ALC icon
251
Alcon
ALC
$33.1B
$203K 0.03%
+2,565
New +$198K
DVN icon
252
Devon Energy
DVN
$51.9B
$202K 0.03%
+3,414
New +$185K
RIO icon
253
Rio Tinto
RIO
$148B
$202K 0.03%
+2,514
New +$191K
ROST icon
254
Ross Stores
ROST
$76.6B
$201K 0.03%
2,226
+126
+6% +$12K
WELL icon
255
Welltower
WELL
$178B
$201K 0.03%
+2,088
New +$181K
XEL icon
256
Xcel Energy
XEL
$51B
$201K 0.03%
+2,789
New +$192K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$258B
$162K 0.02%
26,182
-986
-4% -$6.13K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$146K 0.02%
25,721
-584
-2% -$3.58K
AVDL
259
DELISTED
Avadel Pharmaceuticals
AVDL
$100K 0.02%
14,569
– –
ERIC icon
260
Ericsson
ERIC
$30.7B
$99K 0.01%
+10,831
New +$113K
BCS icon
261
Barclays
BCS
$94.1B
$84K 0.01%
10,634
-196
-2% -$2K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$166B
$78K 0.01%
12,480
-1,058
-8% -$7.54K
TEF
263
DELISTED
Telefonica
TEF
$63K 0.01%
13,543
+126
+0.9% +$561
LYG icon
264
Lloyds Banking Group
LYG
$87.4B
$59K 0.01%
24,620
+8,869
+56% +$23.6K
MFG icon
265
Mizuho Financial
MFG
$129B
$55K 0.01%
21,501
+8,006
+59% +$21.9K
NMR icon
266
Nomura Holdings
NMR
$28.7B
$55K 0.01%
12,947
+824
+7% +$3.72K
BGC icon
267
BGC Group
BGC
$5.58B
$54K 0.01%
12,196
– –
SAN icon
268
Banco Santander
SAN
$194B
$50K 0.01%
14,932
+2,302
+18% +$8.06K
ABEV icon
269
Ambev
ABEV
$47.3B
– –
-12,369
Closed -$35K
AEG icon
270
Aegon
AEG
$13.5B
– –
-12,103
Closed -$57K
AMT icon
271
American Tower
AMT
$77.7B
– –
-704
Closed -$206K
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-10,587
Closed -$432K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,657
Closed -$530K
ARKK icon
274
ARK Innovation ETF
ARKK
$5.89B
– –
-2,628
Closed -$249K
BA icon
275
Boeing
BA
$165B
– –
-2,133
Closed -$429K
9 10
11
12 13

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.