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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$557K 0.07%
+2,425
New +$528K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$555K 0.07%
7,464
-225
-3% -$16.4K
CRM icon
153
Salesforce
CRM
$133B
$550K 0.07%
2,603
+211
+9% +$43.1K
FNK icon
154
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$549K 0.07%
12,019
+499
+4% +$21.5K
ARKK icon
155
ARK Innovation ETF
ARKK
$5.92B
$546K 0.07%
12,371
– –
INTU icon
156
Intuit
INTU
$79.6B
$541K 0.07%
1,181
+87
+8% +$38.1K
TXN icon
157
Texas Instruments
TXN
$256B
$538K 0.07%
2,988
+160
+6% +$27.5K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$529K 0.07%
28,240
-9,412
-25% -$161K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$527K 0.07%
19,423
+6,160
+46% +$159K
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$526K 0.07%
10,707
-4,030
-27% -$198K
NEM icon
161
Newmont
NEM
$101B
$526K 0.07%
12,327
-118
-0.9% -$5.36K
HON icon
162
Honeywell
HON
$76.4B
$523K 0.07%
2,675
+67
+3% +$12.4K
VZ icon
163
Verizon
VZ
$189B
$520K 0.07%
13,979
-680
-5% -$25.2K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$520K 0.07%
+6,120
New +$469K
NVO
165
Novo Nordisk
NVO
$217B
$516K 0.07%
6,380
-644
-9% -$52.6K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.13B
$492K 0.07%
10,646
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.4B
$485K 0.06%
6,416
-119
-2% -$8.57K
SBUX icon
168
Starbucks
SBUX
$119B
$479K 0.06%
4,838
+152
+3% +$15.8K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$469K 0.06%
2,955
+4
+0.1% +$583
MBB icon
170
iShares MBS ETF
MBB
$39B
$467K 0.06%
5,005
+350
+8% +$32.9K
HCA icon
171
HCA Healthcare
HCA
$85.1B
$466K 0.06%
1,536
+102
+7% +$28.4K
USO icon
172
United States Oil Fund
USO
$2.41B
$460K 0.06%
7,246
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.06%
2,825
+5
+0.2% +$783
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.1B
$454K 0.06%
11,437
+891
+8% +$34.3K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$452K 0.06%
18,012
+9,955
+124% +$244K
5 6
7
8 9

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RG
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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.