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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$451K 0.06%
9,936
-674
-6% -$30.8K
LMT icon
177
Lockheed Martin
LMT
$134B
$451K 0.06%
979
+18
+2% +$8.36K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.4B
$449K 0.06%
9,807
+485
+5% +$22.1K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$446K 0.06%
14,087
-3,039
-18% -$95.3K
AMD icon
180
Advanced Micro Devices
AMD
$852B
$445K 0.06%
3,909
+476
+14% +$49.5K
AMAT icon
181
Applied Materials
AMAT
$424B
$445K 0.06%
3,076
+139
+5% +$17.4K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$44.1B
$439K 0.06%
2,595
+132
+5% +$19.8K
ETN icon
183
Eaton
ETN
$156B
$436K 0.06%
2,167
+92
+4% +$16.2K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.89B
$436K 0.06%
+7,005
New +$428K
NOC icon
185
Northrop Grumman
NOC
$76.8B
$435K 0.06%
955
+23
+2% +$10.4K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.54B
$435K 0.06%
4,090
– –
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$434K 0.06%
1,961
+59
+3% +$11.7K
SECT icon
188
Main Sector Rotation ETF
SECT
$2.75B
$434K 0.06%
+10,069
New +$415K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K 0.06%
+8,579
New +$431K
HTRB icon
190
Hartford Total Return Bond ETF
HTRB
$2.22B
$422K 0.06%
12,633
+3,113
+33% +$105K
AZN icon
191
AstraZeneca
AZN
$262B
$419K 0.06%
2,931
-214
-7% -$31.5K
AMGN icon
192
Amgen
AMGN
$203B
$418K 0.06%
1,882
+248
+15% +$57.5K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$417K 0.06%
1,219
+162
+15% +$49K
T icon
194
AT&T
T
$165B
$413K 0.06%
25,877
+925
+4% +$15.8K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.5B
$405K 0.05%
+2,662
New +$360K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$404K 0.05%
2,440
+547
+29% +$86.1K
CI icon
197
Cigna
CI
$76.3B
$401K 0.05%
1,429
+232
+19% +$60.4K
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$18.9B
$398K 0.05%
+6,917
New +$405K
NKE icon
199
Nike
NKE
$62.2B
$397K 0.05%
3,593
+163
+5% +$19.1K
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.12B
$392K 0.05%
10,418
+249
+2% +$9.56K
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 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.