We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$667M
AUM Growth
-$223M
Cap. Flow
+$513K
Cap. Flow %
0.08%
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 Miscellaneous 71.56%
2 Technology 9.43%
3 Healthcare 4.76%
4 Financials 3.42%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.8M 10.61%
156,669
+78,833
+101% +$35.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59.5M 8.92%
143,264
-124,786
-47% -$51.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.1M 4.07%
+510,644
New +$26.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$25.4M 3.81%
101,523
+27,970
+38% +$6.91M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$19.7M 2.95%
108,958
-71,206
-40% -$12.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 2.27%
141,548
-15,474
-10% -$1.7M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$15.1M 2.26%
204,546
+118,649
+138% +$8.87M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$15M 2.25%
120,267
+9,331
+8% +$1.17M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.8M 2.22%
308,157
+37,939
+14% +$1.85M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.6M 1.9%
250,283
+69,846
+39% +$3.54M
MSFT icon
11
Microsoft
MSFT
$3.71T
$12.3M 1.84%
39,733
+1,479
+4% +$445K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10.6M 1.59%
86,761
-11,405
-12% -$1.43M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.3M 1.54%
71,800
-198,700
-73% -$88.5M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.2M 1.53%
225,427
+103,838
+85% +$4.9M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.49M 1.42%
95,116
-3,996
-4% -$398K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9M 1.35%
179,085
+15,026
+9% +$757K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.97M 1.35%
54,050
+19,173
+55% +$3.15M
AAPL icon
18
Apple
AAPL
$4.67T
$8.92M 1.34%
51,099
-8,174
-14% -$1.37M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.92M 1.19%
119,417
+41,478
+53% +$2.82M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.34M 1.1%
105,800
-1,620
-2% -$111K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$6.91M 1.04%
49,720
-1,440
-3% -$196K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.12M 0.92%
80,130
-20,390
-20% -$1.53M
BLES icon
23
Inspire Global Hope ETF
BLES
$167M
$6.11M 0.92%
169,897
-3,925
-2% -$140K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$6.05M 0.91%
36,499
-3,024
-8% -$498K
ACN icon
25
Accenture
ACN
$114B
$5.86M 0.88%
17,381
+697
+4% +$235K
1
2 3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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's Q1 2022 filing shows 29 new, 126 increased, 104 reduced and 35 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 510,644 shares worth $27.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.