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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
BKNG icon
201
Booking.com
BKNG
$138B
$389K 0.05%
3,600
+300
+9% +$31.7K
UPS icon
202
United Parcel Service
UPS
$97.6B
$388K 0.05%
2,167
-28
-1% -$4.97K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$381K 0.05%
1,498
+2
+0.1% +$481
MDT icon
204
Medtronic
MDT
$107B
$380K 0.05%
4,309
+369
+9% +$31.8K
SONY icon
205
Sony
SONY
$123B
$379K 0.05%
21,040
-690
-3% -$12.9K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$377K 0.05%
7,663
+2,247
+41% +$111K
ELV icon
207
Elevance Health
ELV
$81.9B
$376K 0.05%
846
+30
+4% +$13.8K
DY icon
208
Dycom Industries
DY
$12.9B
$375K 0.05%
3,301
+81
+3% +$8.01K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$11B
$375K 0.05%
7,988
-15,114
-65% -$721K
RTX icon
210
RTX Corp
RTX
$287B
$375K 0.05%
3,825
+622
+19% +$60.9K
SPGI icon
211
S&P Global
SPGI
$126B
$375K 0.05%
934
+99
+12% +$36.2K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$373K 0.05%
+7,179
New +$364K
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$373K 0.05%
16,281
-20,615
-56% -$464K
ADI icon
214
Analog Devices
ADI
$181B
$373K 0.05%
1,913
+132
+7% +$24.4K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$373K 0.05%
15,130
+5,209
+53% +$128K
ROST icon
216
Ross Stores
ROST
$76.6B
$367K 0.05%
3,273
+25
+0.8% +$2.63K
SAP icon
217
SAP
SAP
$187B
$366K 0.05%
2,678
+68
+3% +$8.99K
ROK icon
218
Rockwell Automation
ROK
$51.4B
$366K 0.05%
1,111
+33
+3% +$9.53K
GE icon
219
GE Aerospace
GE
$367B
$362K 0.05%
4,126
+442
+12% +$35.8K
ZTS icon
220
Zoetis
ZTS
$31.6B
$359K 0.05%
2,083
+191
+10% +$33K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.05%
+14,030
New +$354K
BA icon
222
Boeing
BA
$165B
$351K 0.05%
1,662
-13
-0.8% -$2.7K
PLD icon
223
Prologis
PLD
$138B
$350K 0.05%
2,856
+571
+25% +$70.2K
CMCSA icon
224
Comcast
CMCSA
$79.7B
$350K 0.05%
8,425
+1,705
+25% +$67.7K
WFC icon
225
Wells Fargo
WFC
$261B
$349K 0.05%
8,187
+1,397
+21% +$56.2K
7 8
9
10 11

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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.