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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
Cap. Flow
+$153M
Cap. Flow %
23.79%
Top 10 Hldgs %
43.1%
Holding
294
New
26
Increased
144
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
4
GLD icon
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
ERIC icon
251
Ericsson
ERIC
$30.7B
$86K 0.01%
11,059
+228
+2% +$1.86K
LYG icon
252
Lloyds Banking Group
LYG
$87.4B
$81K 0.01%
36,272
+11,652
+47% +$25.7K
MFG icon
253
Mizuho Financial
MFG
$129B
$64K 0.01%
26,680
+5,179
+24% +$12.2K
TEF
254
DELISTED
Telefonica
TEF
$59K 0.01%
13,393
-150
-1% -$733
BGC icon
255
BGC Group
BGC
$5.58B
$50K 0.01%
12,196
– –
SAN icon
256
Banco Santander
SAN
$194B
$48K 0.01%
18,230
+3,298
+22% +$10.1K
AMRS
257
DELISTED
Amyris Inc.
AMRS
$47K 0.01%
+14,511
New +$42.7K
ABEV icon
258
Ambev
ABEV
$47.3B
$32K 0.01%
+10,852
New +$30.9K
FXLV
259
DELISTED
F45 Training Holdings Inc.
FXLV
$23K ﹤0.01%
+10,988
New +$80.4K
ALC icon
260
Alcon
ALC
$33.1B
– –
-2,565
Closed -$203K
AON icon
261
Aon
AON
$77.3B
– –
-678
Closed -$221K
AVDL
262
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,569
Closed -$100K
BHP icon
263
BHP
BHP
$213B
– –
-4,543
Closed -$313K
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,870
Closed -$235K
BND icon
265
Vanguard Total Bond Market
BND
$157B
– –
-23,636
Closed -$1.88M
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-26,104
Closed -$2.03M
CDC icon
267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,750
Closed -$269K
EFA icon
268
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-61,900
Closed -$368K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,555
Closed -$259K
EXPE icon
270
Expedia Group
EXPE
$31.2B
– –
-1,574
Closed -$308K
GE icon
271
GE Aerospace
GE
$367B
– –
-4,159
Closed -$237K
GL icon
272
Globe Life
GL
$13.5B
– –
-4,038
Closed -$406K
GPN icon
273
Global Payments
GPN
$22.1B
– –
-1,722
Closed -$236K
HON icon
274
Honeywell
HON
$77B
– –
-1,510
Closed -$277K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,747
Closed -$985K
8 9 10
11
12

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RG
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AM
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ARAM
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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 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.