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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
(-3.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
294
New
26
Increased
144
Reduced
76
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
| $466K | 0.07% |
10,282
+1,402
| +16% | +$62K |
|
152
Advanced Micro Devices
AMD
$861B
| $462K | 0.07% |
4,664
+471
| +11% | +$44.1K |
|
|
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $454K | 0.07% |
+21,825
| New | +$455K |
|
154
Comcast
CMCSA
$79.7B
| $451K | 0.07% |
11,567
+1,773
| +18% | +$76K |
|
155
Medtronic
MDT
$107B
| $451K | 0.07% |
4,791
+217
| +5% | +$22K |
|
156
Texas Instruments
TXN
$255B
| $437K | 0.07% |
2,387
-181
| -7% | -$30.4K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $436K | 0.07% |
12,451
+40
| +0.3% | +$1.35K |
|
158
Caterpillar
CAT
$411B
| $433K | 0.07% |
2,270
+122
| +6% | +$25.7K |
|
159
iShares Russell Top 200 Growth ETF
IWY
$16B
| $429K | 0.07% |
2,983
-1,948
| -40% | -$267K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$111B
| $429K | 0.07% |
2,752
+18
| +0.7% | +$2.74K |
|
161
iShares MSCI India ETF
INDA
$6.73B
| $428K | 0.07% |
9,788
| – | – |
|
162
Nike
NKE
$61B
| $424K | 0.07% |
3,748
+210
| +6% | +$24.8K |
|
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $424K | 0.07% |
12,564
-3,114
| -20% | -$105K |
|
164
AbbVie
ABBV
$458B
| $420K | 0.07% |
2,982
+448
| +18% | +$68.5K |
|
165
Starbucks
SBUX
$119B
| $410K | 0.06% |
4,738
+25
| +0.5% | +$1.92K |
|
166
Abbott
ABT
$180B
| $409K | 0.06% |
3,711
+603
| +19% | +$68.5K |
|
167
Schwab International Equity ETF
SCHF
$65.7B
| $407K | 0.06% |
24,418
-1,514
| -6% | -$25.8K |
|
168
Blackstone
BX
$101B
| $406K | 0.06% |
3,765
+1,007
| +37% | +$109K |
|
|
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $406K | 0.06% |
6,800
-65,000
| -91% | -$26.6M |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $403K | 0.06% |
+3,663
| New | +$404K |
|
171
AstraZeneca
AZN
$263B
| $399K | 0.06% |
3,011
+344
| +13% | +$45.1K |
|
172
Northrop Grumman
NOC
$77.3B
| $399K | 0.06% |
844
+11
| +1% | +$5.05K |
|
173
Elevance Health
ELV
$82.2B
| $391K | 0.06% |
812
-14
| -2% | -$6.93K |
|
174
Sony
SONY
$123B
| $387K | 0.06% |
22,685
-1,230
| -5% | -$21.8K |
|
175
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $384K | 0.06% |
4,874
-3,632
| -43% | -$270K |
|
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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.