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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
-5.74%
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
$583M
AUM Growth
-$58.6M
Cap. Flow
-$118M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.15%
Holding
273
New
14
Increased
134
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.07M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.57M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 4.85%
3 Financials 3.4%
4 Industrials 3.05%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.04%
+556
New +$246K
AFL icon
227
Aflac
AFL
$63.9B
$219K 0.04%
+3,897
New +$229K
DVN icon
228
Devon Energy
DVN
$51.9B
$219K 0.04%
3,646
+50
+1% +$3.11K
ADI icon
229
Analog Devices
ADI
$181B
$218K 0.04%
1,563
+52
+3% +$8.22K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$215K 0.04%
2,119
– –
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$214K 0.04%
1,967
+241
+14% +$28.5K
TM icon
232
Toyota
TM
$210B
$214K 0.04%
1,646
-212
-11% -$32.1K
NVS icon
233
Novartis
NVS
$295B
$212K 0.04%
2,785
-77
-3% -$6.38K
LHX icon
234
L3Harris
LHX
$55.9B
$210K 0.04%
1,011
+11
+1% +$2.54K
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$208K 0.04%
5,900
+48
+0.8% +$1.89K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$207K 0.04%
2,635
-150
-5% -$12.9K
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$205K 0.04%
+8,572
New +$239K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$201K 0.03%
2,829
+23
+0.8% +$1.67K
COP icon
239
ConocoPhillips
COP
$147B
$201K 0.03%
+1,962
New +$196K
MYI icon
240
BlackRock MuniYield Quality Fund III
MYI
$709M
$195K 0.03%
18,700
– –
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$258B
$132K 0.02%
29,247
-1,246
-4% -$6.49K
F icon
242
Ford
F
$57.3B
$115K 0.02%
+10,277
New +$144K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$99K 0.02%
22,176
+773
+4% +$3.51K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$166B
$83K 0.01%
15,074
-890
-6% -$5.37K
MFG icon
245
Mizuho Financial
MFG
$129B
$72K 0.01%
32,671
+5,991
+22% +$13.9K
BCS icon
246
Barclays
BCS
$94.1B
$65K 0.01%
10,150
-236
-2% -$1.82K
SAN icon
247
Banco Santander
SAN
$194B
$45K 0.01%
19,311
+1,081
+6% +$2.7K
LYG icon
248
Lloyds Banking Group
LYG
$87.4B
$44K 0.01%
24,498
-11,774
-32% -$24.4K
AMRS
249
DELISTED
Amyris Inc.
AMRS
$42K 0.01%
14,511
– –
ABEV icon
250
Ambev
ABEV
$47.3B
$39K 0.01%
13,675
+2,823
+26% +$8.01K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keel Point held 273 positions worth $583M, down 9.1% from $642M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point withdrew a net $118M in Q3 2022, closing 20 positions and reducing 86 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in JPMorgan BetaBuilders Europe ETF worth $4.93M.

  • Keel Point's largest Q3 2022 buy was JPMorgan BetaBuilders Europe ETF: 122,199 shares worth $4.93M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.91M increase.
  • Keel Point's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $118M.
  • Keel Point fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $496K.
  • Keel Point's ten largest holdings make up 44% of its $583M portfolio in Q3 2022.
  • Keel Point opened 14 new positions and closed 20 in Q3 2022.
  • Keel Point's portfolio value fell 9.1% quarter-over-quarter to $583M.

Based on Keel Point's 13F filing for Q3 2022, filed 5 Oct 2022.