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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
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$4.7M 0.73%
27,543
-1,104
-4% -$197K
DHR icon
27
Danaher
DHR
$134B
$4.64M 0.72%
17,972
+600
+3% +$138K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.53M 0.71%
7,651
+275
+4% +$151K
FISV
29
Fiserv Inc
FISV
$26.6B
$4.46M 0.7%
41,889
+801
+2% +$77.7K
QCOM icon
30
Qualcomm
QCOM
$179B
$4.43M 0.69%
30,174
+1,458
+5% +$198K
CVS icon
31
CVS Health
CVS
$135B
$4.43M 0.69%
42,603
+594
+1% +$58K
DIS icon
32
Walt Disney
DIS
$161B
$4.42M 0.69%
39,336
+4,172
+12% +$463K
APH icon
33
Amphenol
APH
$193B
$4.16M 0.65%
106,300
+4,150
+4% +$144K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.4B
$4.07M 0.63%
27,655
– –
EXPD icon
35
Expeditors International
EXPD
$23.1B
$4.05M 0.63%
37,713
+1,189
+3% +$122K
ROP icon
36
Roper Technologies
ROP
$36.3B
$4.03M 0.63%
9,190
+235
+3% +$102K
FAST icon
37
Fastenal
FAST
$52.3B
$3.96M 0.62%
145,418
+1,920
+1% +$51.7K
ITW icon
38
Illinois Tool Works
ITW
$78.9B
$3.9M 0.61%
18,287
+1,355
+8% +$271K
WMT icon
39
Walmart Inc
WMT
$858B
$3.88M 0.61%
90,171
+6,975
+8% +$322K
SYK icon
40
Stryker
SYK
$121B
$3.86M 0.6%
17,620
+2,534
+17% +$595K
ECL icon
41
Ecolab
ECL
$73.8B
$3.73M 0.58%
21,864
+670
+3% +$111K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.73M 0.58%
50,326
+1,788
+4% +$125K
ICE icon
43
Intercontinental Exchange
ICE
$80.8B
$3.7M 0.58%
34,893
+1,644
+5% +$176K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$3.67M 0.57%
29,978
+437
+1% +$56.1K
SHW icon
45
Sherwin-Williams
SHW
$76.3B
$3.63M 0.57%
14,890
-1,428
-9% -$366K
FDX icon
46
FedEx
FDX
$74.5B
$3.59M 0.56%
15,460
-1,234
-7% -$263K
CHD icon
47
Church & Dwight Co
CHD
$22.6B
$3.53M 0.55%
40,081
+1,457
+4% +$138K
CTSH icon
48
Cognizant
CTSH
$20.2B
$3.46M 0.54%
50,163
+6,664
+15% +$510K
AMZN icon
49
Amazon
AMZN
$2.52T
$3.4M 0.53%
23,824
+3,424
+17% +$428K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.26M 0.51%
94,327
+21,188
+29% +$732K
1
2
3 4 5

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ARAM
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KCM
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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.