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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.83T
| $376K | 0.06% |
6,830
+1,080
| +19% | +$60.6K |
|
177
iShares US Consumer Staples ETF
IYK
$1.38B
| $375K | 0.06% |
+5,574
| New | +$375K |
|
178
Cigna
CI
$76B
| $370K | 0.06% |
1,287
+163
| +15% | +$42K |
|
179
Amgen
AMGN
$204B
| $366K | 0.06% |
1,452
+68
| +5% | +$16.7K |
|
180
Intuit
INTU
$79.6B
| $357K | 0.06% |
746
-131
| -15% | -$54.2K |
|
|
NVO
181
Novo Nordisk
NVO
$217B
| $355K | 0.06% |
6,608
+124
| +2% | +$6.88K |
|
182
Salesforce
CRM
$133B
| $349K | 0.05% |
1,848
-31
| -2% | -$5.48K |
|
183
Blackrock
BLK
$163B
| $343K | 0.05% |
473
+22
| +5% | +$14.3K |
|
184
First Trust Materials AlphaDEX Fund
FXZ
$380M
| $343K | 0.05% |
+5,407
| New | +$367K |
|
185
Ameriprise Financial
AMP
$46.5B
| $335K | 0.05% |
1,192
-30
| -2% | -$8.04K |
|
186
Diageo
DEO
$46.3B
| $325K | 0.05% |
1,703
-287
| -14% | -$54.6K |
|
187
Applied Materials
AMAT
$435B
| $324K | 0.05% |
3,081
-69
| -2% | -$7.57K |
|
188
Cambria Shareholder Yield ETF
SYLD
$984M
| $323K | 0.05% |
5,357
+1,612
| +43% | +$98.5K |
|
189
United Parcel Service
UPS
$97.5B
| $322K | 0.05% |
1,591
+486
| +44% | +$88.6K |
|
190
Parker-Hannifin
PH
$125B
| $318K | 0.05% |
1,060
+14
| +1% | +$3.75K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.4B
| $316K | 0.05% |
+2,048
| New | +$305K |
|
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $316K | 0.05% |
6,382
+329
| +5% | +$16.4K |
|
193
First Trust Water ETF
FIW
$1.83B
| $314K | 0.05% |
3,782
+1,276
| +51% | +$97.7K |
|
194
PayPal
PYPL
$49.5B
| $311K | 0.05% |
3,148
-1,332
| -30% | -$116K |
|
195
Vanguard Communication Services ETF
VOX
$5.54B
| $310K | 0.05% |
3,056
-500
| -14% | -$52K |
|
196
AT&T
T
$163B
| $308K | 0.05% |
17,116
+2,924
| +21% | +$58.3K |
|
197
Citigroup
C
$221B
| $307K | 0.05% |
5,768
-89
| -2% | -$4.45K |
|
198
Linde
LIN
$236B
| $306K | 0.05% |
990
-219
| -18% | -$68.4K |
|
|
SCHW
199
Charles Schwab
SCHW
$176B
| $305K | 0.05% |
4,359
-9
| -0.2% | -$621 |
|
200
Wells Fargo
WFC
$262B
| $305K | 0.05% |
6,869
-17
| -0.2% | -$746 |
|
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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.