We are live on ! Find out more
KP

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$65.7M 10.23%
170,087
+26,823
+19% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.5M 9.73%
148,695
-7,974
-5% -$3.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$26.6M 4.15%
114,598
+13,075
+13% +$2.95M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.2M 3.93%
510,644
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.4M 2.87%
365,800
+115,517
+46% +$5.82M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.4M 2.55%
104,250
+50,200
+93% +$7.85M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$16M 2.49%
95,801
-13,157
-12% -$2.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$15.6M 2.44%
235,742
+31,196
+15% +$2.12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.2M 2.37%
126,886
+40,125
+46% +$4.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15M 2.33%
344,850
+36,693
+12% +$1.63M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 2.05%
127,610
-13,938
-10% -$1.43M
MSFT icon
12
Microsoft
MSFT
$2.95T
$11.8M 1.83%
40,659
+926
+2% +$251K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.8M 1.68%
215,722
+36,637
+20% +$1.84M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.1M 1.58%
250,113
+24,686
+11% +$1.04M
AAPL icon
15
Apple
AAPL
$4.81T
$8.76M 1.36%
51,736
+637
+1% +$96.5K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.71M 1.36%
95,340
+224
+0.2% +$20.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 1.27%
70,442
-49,825
-41% -$5.91M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.72M 1.05%
1,122,680
+1,072,960
+2,158% +$126M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$6.36M 0.99%
100,792
-5,008
-5% -$301K
BLES icon
20
Inspire Global Hope ETF
BLES
$158M
$6.14M 0.96%
185,297
+15,400
+9% +$507K
ACN icon
21
Accenture
ACN
$86.2B
$5.81M 0.91%
18,362
+981
+6% +$295K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.61M 0.87%
80,131
+1
+0% +$66
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.26M 0.82%
88,953
-30,464
-26% -$1.84M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5.22M 0.81%
35,584
+4
+0% +$573
V icon
25
Visa
V
$677B
$5.06M 0.79%
23,871
+319
+1% +$65.9K
1
2 3 4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.