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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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
$976K 0.15%
63,472
-19,857
-24% -$295K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$957K 0.14%
18,500
+849
+5% +$44.8K
KO icon
103
Coca-Cola
KO
$354B
$933K 0.14%
15,044
+4,216
+39% +$256K
IHAK icon
104
iShares Cybersecurity and Tech ETF
IHAK
$994M
$917K 0.14%
21,482
+9,350
+77% +$382K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$898K 0.13%
10,779
-202
-2% -$17.1K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$894K 0.13%
17,055
+3,134
+23% +$168K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$881K 0.13%
42,138
+57
+0.1% +$1.15K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$879K 0.13%
+7,938
New +$844K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$858K 0.13%
23,036
+2,678
+13% +$92.8K
MOO icon
110
VanEck Agribusiness ETF
MOO
$989M
$853K 0.13%
8,157
+542
+7% +$52.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$829K 0.12%
10,681
-8,891
-45% -$673K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$798K 0.12%
5,400
+2,097
+63% +$306K
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$258M
$798K 0.12%
+8,939
New +$804K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.12%
16,000
-555
-3% -$26.9K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16B
$783K 0.12%
4,931
-610
-11% -$95.1K
PG icon
116
Procter & Gamble
PG
$343B
$772K 0.12%
5,052
+493
+11% +$77.1K
BAC icon
117
Bank of America
BAC
$435B
$744K 0.11%
18,042
+605
+3% +$27.3K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$734K 0.11%
5,452
-12,725
-70% -$1.69M
VZ icon
119
Verizon
VZ
$194B
$729K 0.11%
14,304
+2,703
+23% +$143K
SFBS
120
ServisFirst Bancshares
SFBS
$4.79B
$720K 0.11%
7,559
-166
-2% -$14.5K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$705K 0.11%
8,506
-2,356
-22% -$194K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$11B
$685K 0.1%
+13,476
New +$645K
PPLT
123
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$671K 0.1%
+73,110
New +$700K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$671K 0.1%
7,252
-8,110
-53% -$743K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$670K 0.1%
31,535
+6,212
+25% +$132K
3 4
5
6 7

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PP
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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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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.