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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
GL icon
176
Globe Life
GL
$13.5B
$406K 0.06%
4,038
– –
DEO icon
177
Diageo
DEO
$46.2B
$404K 0.06%
1,990
+557
+39% +$112K
CRM icon
178
Salesforce
CRM
$134B
$399K 0.06%
1,879
-670
-26% -$144K
LIN icon
179
Linde
LIN
$237B
$386K 0.06%
1,209
-19
-2% -$5.87K
NOC icon
180
Northrop Grumman
NOC
$77B
$373K 0.06%
833
+6
+0.7% +$2.48K
ABT icon
181
Abbott
ABT
$180B
$368K 0.06%
3,108
+96
+3% +$11.9K
EFA icon
182
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.06%
61,900
-437,200
-88% -$32.7M
SCHW
183
Charles Schwab
SCHW
$177B
$368K 0.06%
4,368
-217
-5% -$19.1K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$367K 0.06%
1,222
+31
+3% +$9.38K
AVGO icon
185
Broadcom
AVGO
$1.82T
$362K 0.05%
5,750
+170
+3% +$10.1K
NVO
186
Novo Nordisk
NVO
$216B
$360K 0.05%
6,484
-3,346
-34% -$172K
AZN icon
187
AstraZeneca
AZN
$263B
$354K 0.05%
2,667
-141
-5% -$16.9K
BX icon
188
Blackstone
BX
$104B
$350K 0.05%
2,758
+770
+39% +$93.9K
BLK icon
189
Blackrock
BLK
$164B
$345K 0.05%
451
-5
-1% -$3.91K
SPGI icon
190
S&P Global
SPGI
$126B
$336K 0.05%
820
+181
+28% +$73.7K
AMGN icon
191
Amgen
AMGN
$203B
$335K 0.05%
1,384
+103
+8% +$23.7K
WFC icon
192
Wells Fargo
WFC
$261B
$334K 0.05%
6,886
+2,011
+41% +$108K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$331K 0.05%
1,335
+1
+0.1% +$246
SNV
194
DELISTED
Synovus
SNV
$326K 0.05%
6,656
+19
+0.3% +$962
XSVM icon
195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$326K 0.05%
6,053
+707
+13% +$37.8K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.05B
$325K 0.05%
8,590
– –
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$322K 0.05%
+6,577
New +$326K
BHP icon
198
BHP
BHP
$213B
$313K 0.05%
+4,543
New +$276K
C icon
199
Citigroup
C
$222B
$313K 0.05%
5,857
+269
+5% +$16.6K
DLTR icon
200
Dollar Tree
DLTR
$23.1B
$308K 0.05%
1,923
+119
+7% +$16.8K
6 7
8
9 10

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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.