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
-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
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.51M 0.23%
30,116
+1,998
+7% +$103K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.51M 0.23%
5,115
+84
+2% +$22.9K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.48M 0.23%
13,950
+6,012
+76% +$619K
GS icon
79
Goldman Sachs
GS
$313B
$1.45M 0.23%
4,154
+186
+5% +$57.9K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.22%
28,244
+11,189
+66% +$565K
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.03B
$1.42M 0.22%
+28,991
New +$1.49M
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$1.39M 0.22%
35,748
-104
-0.3% -$3.99K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.22%
27,891
-4,458
-14% -$230K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 0.21%
63,561
+21,423
+51% +$451K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.92T
$1.31M 0.2%
217,380
+206,720
+1,939% +$24.4M
SLV icon
86
iShares Silver Trust
SLV
$28.3B
$1.3M 0.2%
68,623
+16,348
+31% +$341K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 0.2%
33,472
+10,436
+45% +$378K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.25M 0.19%
57,779
+10,207
+21% +$305K
TTWO icon
89
Take-Two Interactive
TTWO
$43.1B
$1.13M 0.18%
+9,155
New +$1.17M
IHAK icon
90
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.1M 0.17%
28,210
+6,728
+31% +$255K
KO icon
91
Coca-Cola
KO
$352B
$1.09M 0.17%
17,086
+2,042
+14% +$129K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$877B
$1.08M 0.17%
2,563
-77
-3% -$31.7K
VTV icon
93
Vanguard Value ETF
VTV
$188B
$1.07M 0.17%
7,681
+2,281
+42% +$322K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.06M 0.17%
+7,150
New +$1.05M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.16%
5,176
-2,542
-33% -$491K
NVDA icon
96
NVIDIA
NVDA
$5.04T
$1.03M 0.16%
57,170
+4,760
+9% +$89.8K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$11B
$1.03M 0.16%
21,016
+7,540
+56% +$373K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.01M 0.16%
8,120
+2,668
+49% +$326K
MA icon
99
Mastercard
MA
$474B
$998K 0.16%
2,825
-515
-15% -$177K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$993K 0.15%
+8,712
New +$984K
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 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.