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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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$3.55M 0.53%
16,932
+926
+6% +$207K
AMZN icon
52
Amazon
AMZN
$2.5T
$3.32M 0.5%
20,400
-1,700
-8% -$263K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$3.28M 0.49%
15,960
+13,992
+711% +$2.85M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.47%
29,253
-13,758
-32% -$1.53M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$3.05M 0.46%
28,150
+6,260
+29% +$661K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.42%
73,139
+18,084
+33% +$707K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.59M 0.39%
23,880
-2,569
-10% -$272K
BIBL icon
58
Inspire 100 ETF
BIBL
$495M
$2.32M 0.35%
64,229
+11,466
+22% +$409K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.25M 0.34%
44,253
+20
+0% +$1.05K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.07M 0.31%
+224,184
New +$1.97M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 0.31%
26,104
-13,535
-34% -$1.07M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.3%
5,702
+699
+14% +$226K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.97M 0.3%
+26,573
New +$1.99M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 0.3%
51,482
+30,870
+150% +$1.07M
JHSC icon
65
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.93M 0.29%
56,233
+13,195
+31% +$448K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.88M 0.28%
+23,636
New +$1.93M
HD icon
67
Home Depot
HD
$332B
$1.83M 0.27%
6,100
-552
-8% -$191K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.81M 0.27%
5,031
-567
-10% -$177K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.27%
32,349
-675
-2% -$39K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$1.76M 0.26%
6,168
+640
+12% +$176K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.75M 0.26%
52,634
-14,489
-22% -$481K
WWJD icon
72
Inspire International ETF
WWJD
$546M
$1.69M 0.25%
57,131
+8,575
+18% +$256K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$1.69M 0.25%
6,438
+3
+0% +$777
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 0.25%
7,718
-987
-11% -$208K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 0.24%
25,928
-24,209
-48% -$1.57M
1 2
3
4 5

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RG
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ARAM
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KCM
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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.