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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
Cap. Flow
+$25M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.32%
Holding
332
New
28
Increased
181
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
3
BAND
Bandwidth Inc
BAND
+$3.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.31M
5
IYR icon
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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$737K 0.1%
+6,711
New +$707K
ABT icon
127
Abbott
ABT
$180B
$729K 0.1%
6,684
+349
+6% +$37.2K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$728K 0.1%
5,488
+681
+14% +$89.8K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$725K 0.1%
15,458
-6,542
-30% -$292K
LIN icon
130
Linde
LIN
$237B
$708K 0.09%
1,858
+189
+11% +$69K
COST icon
131
Costco
COST
$415B
$697K 0.09%
1,295
+41
+3% +$20.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.09%
6,985
-47
-0.7% -$4.47K
CAT icon
133
Caterpillar
CAT
$408B
$693K 0.09%
2,815
+116
+4% +$25.9K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$675K 0.09%
16,642
-16,358
-50% -$666K
ASML icon
135
ASML
ASML
$672B
$665K 0.09%
917
-13
-1% -$8.84K
ABBV icon
136
AbbVie
ABBV
$458B
$654K 0.09%
4,856
-406
-8% -$59.5K
NFLX icon
137
Netflix
NFLX
$292B
$654K 0.09%
14,840
+400
+3% +$14.7K
BBAX icon
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$653K 0.09%
13,647
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.05B
$651K 0.09%
12,670
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$875B
$642K 0.09%
1,440
+253
+21% +$107K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$633K 0.08%
5,423
+1
+0% +$114
PHYS icon
142
Sprott Physical Gold
PHYS
$14.6B
$629K 0.08%
42,149
+260
+0.6% +$4.02K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$628K 0.08%
5,544
-200
-3% -$22.8K
NEE icon
144
NextEra Energy
NEE
$187B
$628K 0.08%
8,464
+771
+10% +$58.4K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$624K 0.08%
20,873
-2,309
-10% -$69.7K
UNP icon
146
Union Pacific
UNP
$183B
$600K 0.08%
2,933
+67
+2% +$13.3K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$592K 0.08%
5,357
– –
ORCL icon
148
Oracle
ORCL
$333B
$591K 0.08%
4,966
+527
+12% +$54.5K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.1B
$579K 0.08%
11,395
-22,206
-66% -$1.12M
BAC icon
150
Bank of America
BAC
$434B
$558K 0.07%
19,449
+1,061
+6% +$30.3K
4 5
6
7 8

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ARAM
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KCM
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FMI
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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.