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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
(+8.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
332
New
28
Increased
181
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.39M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.65M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.14% |
9,900
-413
| -4% | -$45K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.07M | 0.14% |
11,167
-1,868
| -14% | -$178K |
|
|
PPLT
103
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $1.06M | 0.14% |
127,260
| – | – |
|
104
Cisco
CSCO
$450B
| $1.06M | 0.14% |
20,420
+376
| +2% | +$18.5K |
|
105
Coca-Cola
KO
$352B
| $1.05M | 0.14% |
17,358
+993
| +6% | +$61.8K |
|
106
iShares MSCI India ETF
INDA
$6.73B
| $1.03M | 0.14% |
23,528
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1M | 0.13% |
+9,367
| New | +$952K |
|
108
Adobe
ADBE
$88.7B
| $974K | 0.13% |
1,991
+81
| +4% | +$32.6K |
|
109
Chevron
CVX
$388B
| $959K | 0.13% |
6,095
+86
| +1% | +$13.8K |
|
|
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $959K | 0.13% |
47,622
+10,579
| +29% | +$214K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $940K | 0.13% |
28,718
+292
| +1% | +$9.83K |
|
112
Eli Lilly
LLY
$1.07T
| $929K | 0.12% |
1,981
+136
| +7% | +$57K |
|
113
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
| $897K | 0.12% |
27,924
-4,156
| -13% | -$127K |
|
114
Lowe's Companies
LOW
$116B
| $894K | 0.12% |
3,961
+361
| +10% | +$75.1K |
|
115
Broadcom
AVGO
$1.83T
| $874K | 0.12% |
10,070
+1,330
| +15% | +$94.9K |
|
|
UCB
116
United Community Banks
UCB
$4.23B
| $870K | 0.12% |
34,802
-26,860
| -44% | -$667K |
|
117
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $856K | 0.11% |
28,064
-5,438
| -16% | -$168K |
|
|
118
iShares US Real Estate ETF
IYR
$4.59B
| $856K | 0.11% |
9,889
-14,657
| -60% | -$1.23M |
|
119
Vanguard Total World Stock ETF
VT
$76.6B
| $850K | 0.11% |
8,760
-500
| -5% | -$46.9K |
|
120
TSMC
TSM
$2.11T
| $847K | 0.11% |
8,394
+297
| +4% | +$27.6K |
|
121
iShares National Muni Bond ETF
MUB
$45.1B
| $841K | 0.11% |
7,876
| – | – |
|
122
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $794K | 0.11% |
12,216
-5,894
| -33% | -$367K |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $768K | 0.1% |
36,262
+301
| +0.8% | +$6.36K |
|
124
PepsiCo
PEP
$186B
| $765K | 0.1% |
4,130
+497
| +14% | +$92.7K |
|
125
McDonald's
MCD
$189B
| $758K | 0.1% |
2,540
+202
| +9% | +$58.7K |
|
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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.