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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.09M 0.68%
62,787
+3,267
+5% +$267K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$4.82M 0.64%
29,103
+1,613
+6% +$260K
MRK icon
28
Merck
MRK
$322B
$4.52M 0.6%
39,165
-2,216
-5% -$252K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.31M 0.58%
44,594
+2,842
+7% +$279K
QCOM icon
30
Qualcomm
QCOM
$180B
$4.29M 0.57%
36,027
+1,707
+5% +$196K
SHW icon
31
Sherwin-Williams
SHW
$76.6B
$4.22M 0.56%
15,886
+897
+6% +$211K
ROP icon
32
Roper Technologies
ROP
$35.8B
$4.08M 0.55%
8,491
-577
-6% -$261K
AMZN icon
33
Amazon
AMZN
$2.51T
$4.05M 0.54%
31,096
+2,975
+11% +$340K
WMT icon
34
Walmart Inc
WMT
$863B
$4.04M 0.54%
77,169
-3,690
-5% -$186K
BAND
35
Bandwidth Inc
BAND
$1.88B
$4.01M 0.54%
+293,229
New +$3.7M
SYK icon
36
Stryker
SYK
$122B
$4M 0.53%
13,095
-1,071
-8% -$309K
FDX icon
37
FedEx
FDX
$74.7B
$3.99M 0.53%
16,105
-1,274
-7% -$292K
APH icon
38
Amphenol
APH
$194B
$3.94M 0.53%
92,798
-7,046
-7% -$274K
FAST icon
39
Fastenal
FAST
$53B
$3.92M 0.52%
132,874
-11,096
-8% -$304K
FISV
40
Fiserv Inc
FISV
$26.6B
$3.91M 0.52%
30,986
-6,627
-18% -$780K
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$3.91M 0.52%
15,611
-1,036
-6% -$243K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.84M 0.51%
65,134
+2,992
+5% +$179K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$3.77M 0.5%
17,131
+120
+0.7% +$25K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.74M 0.5%
7,175
-342
-5% -$185K
EXPD icon
45
Expeditors International
EXPD
$23B
$3.72M 0.5%
30,689
-6,419
-17% -$730K
DHR icon
46
Danaher
DHR
$135B
$3.7M 0.49%
17,394
+788
+5% +$167K
ICE icon
47
Intercontinental Exchange
ICE
$81B
$3.69M 0.49%
32,609
-2,349
-7% -$254K
CHD icon
48
Church & Dwight Co
CHD
$22.8B
$3.64M 0.49%
36,313
-8,208
-18% -$773K
DIS icon
49
Walt Disney
DIS
$161B
$3.48M 0.46%
38,947
-2,273
-6% -$215K
CVS icon
50
CVS Health
CVS
$136B
$3.37M 0.45%
48,728
+1,229
+3% +$87.4K
1
2
3 4 5

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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.