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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
Cap. Flow
+$153M
Cap. Flow %
23.79%
Top 10 Hldgs %
43.1%
Holding
294
New
26
Increased
144
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
4
GLD icon
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
SPGI icon
201
S&P Global
SPGI
$126B
$303K 0.05%
771
-49
-6% -$17.5K
EW icon
202
Edwards Lifesciences
EW
$48.8B
$300K 0.05%
2,887
-565
-16% -$58.5K
DLTR icon
203
Dollar Tree
DLTR
$23.1B
$298K 0.05%
1,795
-128
-7% -$20.3K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$295K 0.05%
+1,193
New +$288K
TM icon
205
Toyota
TM
$211B
$293K 0.05%
1,858
+182
+11% +$30.1K
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$10.1B
$290K 0.05%
+7,437
New +$291K
RTX icon
207
RTX Corp
RTX
$287B
$288K 0.04%
3,084
+545
+21% +$52.4K
ETN icon
208
Eaton
ETN
$158B
$284K 0.04%
1,900
+234
+14% +$32.7K
SNV
209
DELISTED
Synovus
SNV
$281K 0.04%
6,676
+20
+0.3% +$827
TGT icon
210
Target
TGT
$62.3B
$279K 0.04%
+1,644
New +$315K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$44.8B
$278K 0.04%
+2,031
New +$274K
ADP icon
212
Automatic Data Processing
ADP
$99.1B
$277K 0.04%
1,097
-39
-3% -$8.55K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.09B
$270K 0.04%
8,590
– –
ADI icon
214
Analog Devices
ADI
$181B
$265K 0.04%
1,511
+39
+3% +$6.14K
ROK icon
215
Rockwell Automation
ROK
$51.6B
$265K 0.04%
1,044
+14
+1% +$3.16K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$258K 0.04%
2,785
+488
+21% +$42.5K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$656B
$256K 0.04%
+1,211
New +$249K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$253K 0.04%
2,119
+463
+28% +$52.5K
PNC icon
219
PNC Financial Services
PNC
$100B
$253K 0.04%
1,491
-19
-1% -$3.19K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$252K 0.04%
4,930
-210
-4% -$10.4K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$251K 0.04%
+1,221
New +$236K
NVS icon
222
Novartis
NVS
$296B
$250K 0.04%
2,862
+131
+5% +$11.5K
CCI icon
223
Crown Castle
CCI
$33B
$248K 0.04%
1,362
+53
+4% +$9.64K
SHEL icon
224
Shell
SHEL
$244B
$237K 0.04%
4,469
+338
+8% +$19K
LHX icon
225
L3Harris
LHX
$55.8B
$235K 0.04%
1,000
+21
+2% +$5.07K
7 8
9
10 11

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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 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.