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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.66M 0.85%
35,580
-418
-1% -$65.6K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.62M 0.84%
42,535
+18,086
+74% +$2.49M
V icon
28
Visa
V
$674B
$5.22M 0.78%
23,552
+1,263
+6% +$273K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$5.08M 0.76%
28,647
-16,266
-36% -$2.77M
DIS icon
30
Walt Disney
DIS
$165B
$4.82M 0.72%
35,164
+1,278
+4% +$185K
DHR icon
31
Danaher
DHR
$135B
$4.52M 0.68%
17,372
+789
+5% +$198K
ICE icon
32
Intercontinental Exchange
ICE
$82.2B
$4.39M 0.66%
33,249
+1,346
+4% +$174K
QCOM icon
33
Qualcomm
QCOM
$175B
$4.39M 0.66%
28,716
+1,888
+7% +$317K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$4.36M 0.65%
7,376
+347
+5% +$199K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$4.31M 0.65%
27,655
-9,885
-26% -$1.52M
FAST icon
36
Fastenal
FAST
$53.9B
$4.26M 0.64%
143,498
+6,320
+5% +$177K
CVS icon
37
CVS Health
CVS
$137B
$4.25M 0.64%
42,009
-3,633
-8% -$382K
ROP icon
38
Roper Technologies
ROP
$36.6B
$4.23M 0.63%
8,955
+441
+5% +$198K
FISV
39
Fiserv Inc
FISV
$27.3B
$4.17M 0.62%
41,088
+2,044
+5% +$207K
WMT icon
40
Walmart Inc
WMT
$870B
$4.13M 0.62%
83,196
+4,257
+5% +$200K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$4.08M 0.61%
29,541
-907
-3% -$118K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$4.07M 0.61%
16,318
+3,037
+23% +$839K
SYK icon
43
Stryker
SYK
$126B
$4.03M 0.6%
15,086
+762
+5% +$197K
CTSH icon
44
Cognizant
CTSH
$21.5B
$3.9M 0.58%
43,499
-4,118
-9% -$362K
FDX icon
45
FedEx
FDX
$74.6B
$3.86M 0.58%
16,694
+910
+6% +$214K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.86M 0.58%
48,538
-14,724
-23% -$1.16M
APH icon
47
Amphenol
APH
$187B
$3.85M 0.58%
+102,150
New +$3.96M
CHD icon
48
Church & Dwight Co
CHD
$23B
$3.84M 0.58%
38,624
-2,120
-5% -$211K
EXPD icon
49
Expeditors International
EXPD
$23B
$3.77M 0.57%
36,524
+7,013
+24% +$773K
ECL icon
50
Ecolab
ECL
$75.4B
$3.74M 0.56%
21,194
+5,236
+33% +$984K
1
2
3 4 5

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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 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.