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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.83M 0.24%
13,555
+3,123
+30% +$397K
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$1.81M 0.24%
6,291
+705
+13% +$174K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.7B
$1.79M 0.24%
100,522
-1,652
-2% -$29.3K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.69M 0.23%
73,784
-2,018
-3% -$46.8K
SLV icon
80
iShares Silver Trust
SLV
$27.8B
$1.68M 0.22%
80,462
+2,745
+4% +$61K
UNH icon
81
UnitedHealth
UNH
$385B
$1.66M 0.22%
3,444
+208
+6% +$102K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.65M 0.22%
35,493
+22,595
+175% +$992K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.22%
19,296
-992
-5% -$81.3K
SFBS
84
ServisFirst Bancshares
SFBS
$4.76B
$1.61M 0.21%
39,248
+147
+0.4% +$6.79K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$1.45M 0.19%
6,382
+138
+2% +$29.3K
JPM icon
86
JPMorgan Chase
JPM
$930B
$1.41M 0.19%
9,675
+1,246
+15% +$171K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.4M 0.19%
14,517
+3,304
+29% +$301K
TTWO icon
88
Take-Two Interactive
TTWO
$42.7B
$1.38M 0.18%
9,398
+7
+0.1% +$915
MA icon
89
Mastercard
MA
$469B
$1.32M 0.18%
3,367
+5
+0.1% +$1.88K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.17%
31,935
-913
-3% -$36.8K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.09B
$1.29M 0.17%
23,035
-29,635
-56% -$1.65M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.89T
$1.29M 0.17%
10,661
+356
+3% +$41.2K
PG icon
93
Procter & Gamble
PG
$342B
$1.29M 0.17%
8,470
+742
+10% +$112K
XOM icon
94
ExxonMobil
XOM
$650B
$1.23M 0.16%
11,430
+696
+6% +$75.9K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.22M 0.16%
48,053
– –
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.2M 0.16%
49,777
+2,956
+6% +$72K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.2M 0.16%
24,254
-18,391
-43% -$898K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.18M 0.16%
41,653
-800
-2% -$23K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.16%
56,868
+10,340
+22% +$213K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.3B
$1.15M 0.15%
5,788
-209
-3% -$39.5K
2 3
4
5 6

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RG
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ARAM
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MCIL
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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.