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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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$654K 0.1%
3,666
-1,062
-22% -$205K
ADBE icon
127
Adobe
ADBE
$88.6B
$619K 0.1%
1,412
+35
+3% +$14.2K
LOW icon
128
Lowe's Companies
LOW
$116B
$611K 0.1%
3,032
+267
+10% +$51.5K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$604K 0.09%
39,900
+2,800
+8% +$1.15M
CSCO icon
130
Cisco
CSCO
$450B
$599K 0.09%
13,021
+4,367
+50% +$209K
COST icon
131
Costco
COST
$414B
$576K 0.09%
1,068
-4
-0.4% -$2.03K
TFC icon
132
Truist Financial
TFC
$63B
$559K 0.09%
10,988
-533
-5% -$26.3K
USO icon
133
United States Oil Fund
USO
$2.42B
$539K 0.08%
7,246
– –
PFE icon
134
Pfizer
PFE
$140B
$535K 0.08%
10,704
+936
+10% +$47.7K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$535K 0.08%
13,472
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$14.7B
$533K 0.08%
38,009
-25,463
-40% -$375K
MCD icon
137
McDonald's
MCD
$189B
$522K 0.08%
1,998
+342
+21% +$84.2K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$520K 0.08%
+16,035
New +$544K
IBM icon
139
IBM
IBM
$202B
$517K 0.08%
3,933
+570
+17% +$76.9K
VZ icon
140
Verizon
VZ
$190B
$516K 0.08%
11,501
-2,803
-20% -$142K
LLY icon
141
Eli Lilly
LLY
$1.07T
$514K 0.08%
1,687
-142
-8% -$42.6K
ASML icon
142
ASML
ASML
$683B
$512K 0.08%
905
+69
+8% +$38.5K
NEM icon
143
Newmont
NEM
$100B
$511K 0.08%
11,172
+5,921
+113% +$419K
PEP icon
144
PepsiCo
PEP
$186B
$502K 0.08%
2,851
+180
+7% +$30.3K
NEE icon
145
NextEra Energy
NEE
$186B
$500K 0.08%
5,571
-43
-0.8% -$3.27K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$496K 0.08%
+10,582
New +$512K
XOM icon
147
ExxonMobil
XOM
$650B
$486K 0.08%
5,318
+321
+6% +$29K
LMT icon
148
Lockheed Martin
LMT
$134B
$479K 0.07%
1,115
-18
-2% -$7.9K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.5B
$468K 0.07%
5,028
-219
-4% -$20.2K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.12B
$466K 0.07%
10,646
– –
4 5
6
7 8

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RG
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AM
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ARAM
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MCIL
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KCM
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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.