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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
(-25%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$8.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$22.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Medtronic
MDT
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $657K | 0.1% |
31,144
+6,203
| +25% | +$132K |
|
127
Truist Financial
TFC
$63.2B
| $653K | 0.1% |
+11,521
| New | +$712K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $652K | 0.1% |
4,847
-176
| -4% | -$24.7K |
|
129
Union Pacific
UNP
$183B
| $628K | 0.09% |
2,297
+29
| +1% | +$7.32K |
|
130
Adobe
ADBE
$89.5B
| $627K | 0.09% |
1,377
-11
| -0.8% | -$5.29K |
|
|
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $621K | 0.09% |
37,100
-55,600
| -60% | -$24.8M |
|
132
Costco
COST
$415B
| $617K | 0.09% |
1,072
+1
| +0.1% | +$525 |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $594K | 0.09% |
13,472
+7,768
| +136% | +$331K |
|
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $593K | 0.09% |
15,678
-3,749
| -19% | -$148K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $591K | 0.09% |
44,944
| – | – |
|
136
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $590K | 0.09% |
7,668
-68
| -0.9% | -$5.2K |
|
137
TSMC
TSM
$2.09T
| $579K | 0.09% |
5,554
-281
| -5% | -$32.9K |
|
138
Merck
MRK
$324B
| $567K | 0.09% |
6,912
+1,191
| +21% | +$93.9K |
|
139
Lowe's Companies
LOW
$116B
| $559K | 0.08% |
2,765
+282
| +11% | +$64.9K |
|
140
ASML
ASML
$675B
| $558K | 0.08% |
836
+34
| +4% | +$22.8K |
|
141
United States Oil Fund
USO
$2.45B
| $537K | 0.08% |
7,246
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$76.3B
| $531K | 0.08% |
5,247
+256
| +5% | +$25.9K |
|
143
Chevron
CVX
$388B
| $527K | 0.08% |
3,238
+357
| +12% | +$51.2K |
|
144
Eli Lilly
LLY
$1.07T
| $524K | 0.08% |
1,829
-5
| -0.3% | -$1.29K |
|
145
iShares MSCI Switzerland ETF
EWL
$2.12B
| $523K | 0.08% |
10,646
-4,713
| -31% | -$230K |
|
146
PayPal
PYPL
$49.5B
| $518K | 0.08% |
4,480
-546
| -11% | -$72.7K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $515K | 0.08% |
+3,759
| New | +$498K |
|
|
148
Medtronic
MDT
$107B
| $507K | 0.08% |
4,574
-32,442
| -88% | -$3.43M |
|
149
Pfizer
PFE
$140B
| $506K | 0.08% |
9,768
+2,275
| +30% | +$118K |
|
150
Lockheed Martin
LMT
$134B
| $500K | 0.08% |
1,133
+198
| +21% | +$80.3K |
|
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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.