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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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.2B
$3.37M 0.45%
11,378
-973
-8% -$273K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.37M 0.45%
67,129
-24,166
-26% -$1.21M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.34M 0.45%
99,080
+50,316
+103% +$1.64M
CHKP icon
54
Check Point Software Technologies
CHKP
$12.9B
$3.11M 0.42%
24,789
-1,987
-7% -$250K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$2.9M 0.39%
15,504
-2,639
-15% -$471K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.85M 0.38%
48,544
+866
+2% +$51.6K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.4B
$2.75M 0.37%
18,493
+124
+0.7% +$17.4K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.74M 0.37%
44,700
-2,769
-6% -$168K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$2.71M 0.36%
64,170
+8,360
+15% +$278K
QQQ icon
60
Invesco QQQ Trust
QQQ
$460B
$2.62M 0.35%
7,085
+229
+3% +$77.1K
TSLA icon
61
Tesla
TSLA
$1.26T
$2.49M 0.33%
9,514
+1,095
+13% +$219K
IBD icon
62
Inspire Corporate Bond ETF
IBD
$481M
$2.4M 0.32%
103,966
+1,388
+1% +$32.3K
BIBL icon
63
Inspire 100 ETF
BIBL
$496M
$2.35M 0.31%
71,366
+3,383
+5% +$105K
HD icon
64
Home Depot
HD
$324B
$2.28M 0.3%
7,347
+331
+5% +$97.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.3%
42,385
+600
+1% +$29.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.29%
6,382
+356
+6% +$116K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$2.14M 0.29%
15,082
-681
-4% -$94.6K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.12M 0.28%
43,358
+20
+0% +$975
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 0.26%
87,375
+17,772
+26% +$388K
WWJD icon
70
Inspire International ETF
WWJD
$545M
$1.9M 0.25%
68,275
-312
-0.5% -$8.71K
BBJP icon
71
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.89M 0.25%
36,591
+27
+0.1% +$1.34K
IBM icon
72
IBM
IBM
$195B
$1.87M 0.25%
13,992
+489
+4% +$63.1K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.87M 0.25%
26,848
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.25%
9,061
-267
-3% -$51.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.24%
36,510
+10,155
+39% +$512K
1 2
3
4 5

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ARAM
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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.