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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
-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
PG icon
101
Procter & Gamble
PG
$342B
$982K 0.15%
6,714
+1,662
+33% +$250K
JPM icon
102
JPMorgan Chase
JPM
$930B
$979K 0.15%
8,271
-91
-1% -$11.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$972K 0.15%
23,193
-6,764
-23% -$292K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$956K 0.15%
9,774
+2
+0% +$189
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.05B
$948K 0.15%
18,946
-227
-1% -$10.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$939K 0.15%
11,371
+592
+5% +$49.1K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45B
$937K 0.15%
8,668
-3,492
-29% -$373K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$906K 0.14%
6,821
+3,062
+81% +$401K
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$871K 0.14%
99,700
+26,590
+36% +$237K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$852K 0.13%
+50,168
New +$802K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.13%
16,000
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$801K 0.12%
10,681
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$798K 0.12%
25,438
-12,758
-33% -$409K
MOO icon
114
VanEck Agribusiness ETF
MOO
$982M
$798K 0.12%
8,666
+509
+6% +$49.6K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$765K 0.12%
9,702
+2,034
+27% +$145K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.11%
7,072
-5,948
-46% -$592K
CVX icon
117
Chevron
CVX
$387B
$727K 0.11%
4,664
+1,426
+44% +$236K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.11%
5,865
-4,895
-45% -$613K
TSM icon
119
TSMC
TSM
$2.16T
$725K 0.11%
8,178
+2,624
+47% +$243K
SFBS
120
ServisFirst Bancshares
SFBS
$4.76B
$711K 0.11%
7,971
+412
+5% +$33.5K
MRK icon
121
Merck
MRK
$322B
$705K 0.11%
7,904
+992
+14% +$87.9K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$703K 0.11%
33,119
+1,584
+5% +$33.6K
UNP icon
123
Union Pacific
UNP
$181B
$698K 0.11%
2,961
+664
+29% +$151K
BAC icon
124
Bank of America
BAC
$430B
$692K 0.11%
19,739
+1,697
+9% +$61.1K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$692K 0.11%
32,983
+1,839
+6% +$38.7K
3 4
5
6 7

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.