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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
PNC icon
301
PNC Financial Services
PNC
$100B
$211K 0.03%
+1,679
New +$205K
CAG icon
302
Conagra Brands
CAG
$7.07B
$208K 0.03%
6,177
-23
-0.4% -$830
LHX icon
303
L3Harris
LHX
$55.9B
$208K 0.03%
1,060
-149
-12% -$28.5K
GIS icon
304
General Mills
GIS
$19.2B
$207K 0.03%
2,694
+292
+12% +$25K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.03%
3,017
+1
+0% +$68
PRU icon
306
Prudential Financial
PRU
$41.7B
$201K 0.03%
+2,279
New +$191K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$258B
$191K 0.03%
25,850
-69
-0.3% -$459
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$144K 0.02%
18,728
-1,173
-6% -$8.39K
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$166B
$99.1K 0.01%
11,520
-2,720
-19% -$22.5K
SAN icon
310
Banco Santander
SAN
$194B
$86.8K 0.01%
23,408
+536
+2% +$1.89K
AMC icon
311
AMC Entertainment Holdings
AMC
$2.03B
$79.2K 0.01%
+1,800
New +$88.9K
MFG icon
312
Mizuho Financial
MFG
$129B
$78.9K 0.01%
25,686
+1,223
+5% +$3.63K
LYG icon
313
Lloyds Banking Group
LYG
$87.4B
$61.1K 0.01%
27,783
+3,227
+13% +$7.4K
BGC icon
314
BGC Group
BGC
$5.58B
$54K 0.01%
12,196
– –
ABEV icon
315
Ambev
ABEV
$47.3B
$39.6K 0.01%
12,455
-7
-0.1% -$21
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.51K ﹤0.01%
+10,700
New +$4.49M
DFCF icon
317
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-7,215
Closed -$307K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,366
Closed -$204K
EWH icon
319
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-19,275
Closed -$396K
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-6,022
Closed -$393K
IBUY icon
321
Amplify Online Retail ETF
IBUY
$106M
– –
-8,511
Closed -$376K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,838
Closed -$202K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-15,733
Closed -$2.39M
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-42,705
Closed -$2.73M
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,815
Closed -$255K
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.