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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$86.9M 11.6%
213,297
+14,027
+7% +$5.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$66.7M 8.91%
150,460
+12,415
+9% +$5.21M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$31.5M 4.2%
129,155
-2,454
-2% -$565K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$30M 4%
413,329
+48,017
+13% +$3.49M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.7M 3.83%
550,730
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 3.8%
290,686
+6,846
+2% +$677K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$18M 2.41%
114,264
-7,884
-6% -$1.21M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 2.35%
152,759
+25,170
+20% +$2.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.2M 2.3%
372,673
+30,746
+9% +$1.41M
MSFT icon
10
Microsoft
MSFT
$2.95T
$14.4M 1.92%
42,249
-1,846
-4% -$579K
AAPL icon
11
Apple
AAPL
$4.81T
$12.3M 1.64%
63,178
+248
+0.4% +$43.2K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$11.4M 1.52%
63,957
+4,022
+7% +$739K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.1M 1.35%
255,026
+10,403
+4% +$409K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.91M 1.32%
103,278
+298
+0.3% +$27.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.61M 1.28%
88,860
+29,324
+49% +$3.17M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$9.46M 1.26%
60,459
+3,030
+5% +$448K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$8.73M 1.17%
126,876
+3,920
+3% +$249K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.82M 0.91%
57,000
-3,555
-6% -$409K
SO icon
19
Southern Company
SO
$106B
$6.27M 0.84%
89,192
+942
+1% +$67.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.21M 0.83%
12
– –
ACN icon
21
Accenture
ACN
$88.6B
$5.89M 0.79%
19,094
-98
-0.5% -$28.5K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.76M 0.77%
55,965
+24,925
+80% +$2.59M
BLES icon
23
Inspire Global Hope ETF
BLES
$158M
$5.31M 0.71%
158,942
-6,844
-4% -$224K
V icon
24
Visa
V
$677B
$5.17M 0.69%
21,789
-1,411
-6% -$323K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.12M 0.68%
58,854
+5,726
+11% +$451K
1
2 3 4 5

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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.