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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
Cap. Flow
-$148M
Cap. Flow %
-22.23%
Top 10 Hldgs %
41.25%
Holding
303
New
29
Increased
126
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
BAND
Bandwidth Inc
BAND
+$22.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
MDT icon
Medtronic
MDT
+$3.43M
5
JNJ icon
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
SONY icon
151
Sony
SONY
$123B
$491K 0.07%
23,915
+5,375
+29% +$117K
CSCO icon
152
Cisco
CSCO
$450B
$483K 0.07%
8,654
+2,204
+34% +$125K
CAT icon
153
Caterpillar
CAT
$409B
$479K 0.07%
2,148
+183
+9% +$38.4K
NEE icon
154
NextEra Energy
NEE
$187B
$476K 0.07%
5,614
+917
+20% +$73.5K
NKE icon
155
Nike
NKE
$61.9B
$476K 0.07%
3,538
+122
+4% +$17.1K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.6B
$476K 0.07%
25,932
+576
+2% +$10.7K
TXN icon
157
Texas Instruments
TXN
$255B
$471K 0.07%
2,568
+89
+4% +$15.7K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$459K 0.07%
9,794
-1,521
-13% -$73.3K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$458K 0.07%
4,193
+953
+29% +$114K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.07%
12,411
-45
-0.4% -$1.66K
PEP icon
161
PepsiCo
PEP
$186B
$447K 0.07%
2,671
+30
+1% +$5.04K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.07%
2,734
-43
-2% -$6.94K
IBM icon
163
IBM
IBM
$202B
$437K 0.07%
3,363
-142
-4% -$18.5K
INDA icon
164
iShares MSCI India ETF
INDA
$6.71B
$436K 0.07%
9,788
-129
-1% -$5.78K
SBUX icon
165
Starbucks
SBUX
$118B
$429K 0.06%
4,713
-1,609
-25% -$152K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$427K 0.06%
3,556
-20
-0.6% -$2.45K
INTU icon
167
Intuit
INTU
$81.1B
$422K 0.06%
877
-67
-7% -$34.3K
NEM icon
168
Newmont
NEM
$98.2B
$417K 0.06%
5,251
+747
+17% +$50.5K
AMAT icon
169
Applied Materials
AMAT
$426B
$415K 0.06%
3,150
+98
+3% +$13.5K
FNK icon
170
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$414K 0.06%
8,880
+1,130
+15% +$52.4K
XOM icon
171
ExxonMobil
XOM
$651B
$413K 0.06%
4,997
-2,055
-29% -$160K
ABBV icon
172
AbbVie
ABBV
$458B
$411K 0.06%
2,534
+81
+3% +$11.8K
MCD icon
173
McDonald's
MCD
$188B
$409K 0.06%
1,656
-44
-3% -$11K
ELV icon
174
Elevance Health
ELV
$81.9B
$406K 0.06%
826
+22
+3% +$10.1K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$406K 0.06%
3,452
+154
+5% +$17.3K
5 6
7
8 9

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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
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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.