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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
IRT icon
276
Independence Realty Trust
IRT
$3.92B
$246K 0.03%
+13,497
New +$230K
TM icon
277
Toyota
TM
$210B
$242K 0.03%
1,506
+22
+1% +$3.17K
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$242K 0.03%
12,772
-1,131
-8% -$21.6K
APD icon
279
Air Products & Chemicals
APD
$66.3B
$241K 0.03%
+806
New +$230K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$241K 0.03%
2,067
+143
+7% +$16.6K
TT icon
281
Trane Technologies
TT
$106B
$240K 0.03%
+1,255
New +$223K
AON icon
282
Aon
AON
$77.3B
$240K 0.03%
695
+24
+4% +$7.79K
XEL icon
283
Xcel Energy
XEL
$51B
$239K 0.03%
3,850
+485
+14% +$32.4K
HSBC icon
284
HSBC
HSBC
$355B
$235K 0.03%
5,933
-634
-10% -$23.7K
BHP icon
285
BHP
BHP
$213B
$234K 0.03%
3,916
-91
-2% -$5.43K
ADSK icon
286
Autodesk
ADSK
$44.3B
$232K 0.03%
1,136
-70
-6% -$14K
SNV
287
DELISTED
Synovus
SNV
$232K 0.03%
7,657
+17
+0.2% +$497
PGR icon
288
Progressive
PGR
$124B
$228K 0.03%
1,725
+144
+9% +$19.3K
GD icon
289
General Dynamics
GD
$105B
$225K 0.03%
1,046
+86
+9% +$18.6K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$225K 0.03%
+2,668
New +$216K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.29B
$225K 0.03%
5,604
+236
+4% +$9.45K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$224K 0.03%
5,516
+189
+4% +$7.69K
PANW icon
293
Palo Alto Networks
PANW
$264B
$223K 0.03%
+1,744
New +$181K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$222K 0.03%
1,156
+26
+2% +$5.17K
LEN icon
295
Lennar Class A
LEN
$20.4B
$222K 0.03%
+1,830
New +$200K
COF icon
296
Capital One
COF
$124B
$220K 0.03%
+2,015
New +$202K
WELL icon
297
Welltower
WELL
$178B
$219K 0.03%
+2,707
New +$209K
RTO icon
298
Rentokil
RTO
$14.3B
$216K 0.03%
5,526
+33
+0.6% +$1.29K
MNST icon
299
Monster Beverage
MNST
$91.4B
$214K 0.03%
3,721
-41
-1% -$2.33K
MRSH
300
Marsh
MRSH
$86.3B
$214K 0.03%
+1,136
New +$202K
10 11
12
13 14

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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 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.