We are live on ! Find out more
KP

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
IBD icon
76
Inspire Corporate Bond ETF
IBD
$481M
$1.6M 0.24%
65,709
+12,304
+23% +$307K
UNH icon
77
UnitedHealth
UNH
$382B
$1.58M 0.24%
3,102
-393
-11% -$190K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$1.56M 0.23%
27,095
-5,600
-17% -$313K
BBAX icon
79
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.56M 0.23%
28,118
– –
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.56M 0.23%
47,572
+15
+0% +$445
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.22%
10,660
-2,720
-20% -$370K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$1.43M 0.21%
52,410
-70
-0.1% -$1.76K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.21%
13,020
-290
-2% -$31.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.21%
29,957
-6,899
-19% -$332K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.21%
10,760
-1,429
-12% -$179K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$1.37M 0.21%
35,852
+39
+0.1% +$1.44K
BBCA icon
87
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.36M 0.2%
19,371
+6,507
+51% +$439K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.34M 0.2%
38,196
-12,510
-25% -$442K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.2%
12,160
+3,272
+37% +$369K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.2%
3,647
-3,414
-48% -$1.21M
GS icon
91
Goldman Sachs
GS
$313B
$1.31M 0.2%
3,968
+76
+2% +$26.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.18%
2,640
+9
+0.3% +$4.03K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$1.2M 0.18%
+52,275
New +$1.16M
MA icon
94
Mastercard
MA
$477B
$1.19M 0.18%
3,340
+9
+0.3% +$3.23K
JPM icon
95
JPMorgan Chase
JPM
$939B
$1.14M 0.17%
8,362
-11
-0.1% -$1.62K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.16%
4,728
-2,667
-36% -$667K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.15%
20,298
+8,386
+70% +$430K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.15%
9,772
-1,901
-16% -$193K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1M 0.15%
19,173
+11,687
+156% +$621K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$985K 0.15%
12,747
+25
+0.2% +$1.93K
2 3
4
5 6

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.