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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-6,577
Closed -$322K
LYV icon
277
Live Nation Entertainment
LYV
$41.2B
– –
-2,516
Closed -$296K
MRVL icon
278
Marvell Technology
MRVL
$174B
– –
-2,870
Closed -$206K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-44,944
Closed -$591K
NFLX icon
280
Netflix
NFLX
$292B
– –
-7,740
Closed -$290K
NMR icon
281
Nomura Holdings
NMR
$28.7B
– –
-12,947
Closed -$55K
RIO icon
282
Rio Tinto
RIO
$148B
– –
-2,514
Closed -$202K
ROST icon
283
Ross Stores
ROST
$76.6B
– –
-2,226
Closed -$201K
SAP icon
284
SAP
SAP
$187B
– –
-2,212
Closed -$245K
SO icon
285
Southern Company
SO
$110B
– –
-2,939
Closed -$213K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,335
Closed -$331K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-2,826
Closed -$223K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20,298
Closed -$1.02M
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,459
Closed -$305K
WELL icon
290
Welltower
WELL
$178B
– –
-2,088
Closed -$201K
WOOD icon
291
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-8,939
Closed -$798K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-7,252
Closed -$671K
XYZ
293
Block Inc
XYZ
$45.9B
– –
-1,508
Closed -$204K
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-224,184
Closed -$2.07M
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
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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.