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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
+8.08%
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
$637M
AUM Growth
+$54.1M
Cap. Flow
+$8.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.87M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$285K 0.04%
850
+54
+7% +$17.8K
SNV
227
DELISTED
Synovus
SNV
$280K 0.04%
7,467
+791
+12% +$31.4K
BKNG icon
228
Booking.com
BKNG
$138B
$280K 0.04%
+3,475
New +$264K
ADP icon
229
Automatic Data Processing
ADP
$100B
$278K 0.04%
1,164
+57
+5% +$14K
ROK icon
230
Rockwell Automation
ROK
$51.4B
$277K 0.04%
1,075
+11
+1% +$2.76K
SHEL icon
231
Shell
SHEL
$245B
$277K 0.04%
4,859
-42
-0.9% -$2.31K
BKR icon
232
Baker Hughes
BKR
$56.8B
$277K 0.04%
+9,370
New +$259K
BX icon
233
Blackstone
BX
$104B
$276K 0.04%
3,723
-985
-21% -$85.1K
CB icon
234
Chubb
CB
$140B
$274K 0.04%
+1,240
New +$258K
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$18.9B
$272K 0.04%
+4,917
New +$260K
NVS icon
236
Novartis
NVS
$295B
$272K 0.04%
2,996
+211
+8% +$17.8K
TJX icon
237
TJX Companies
TJX
$170B
$272K 0.04%
+3,411
New +$252K
COP icon
238
ConocoPhillips
COP
$147B
$271K 0.04%
2,299
+337
+17% +$41K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$268K 0.04%
6,908
-6,564
-49% -$252K
SAP icon
240
SAP
SAP
$187B
$268K 0.04%
+2,597
New +$260K
URI icon
241
United Rentals
URI
$71.1B
$265K 0.04%
+747
New +$245K
WFC icon
242
Wells Fargo
WFC
$261B
$263K 0.04%
6,362
+402
+7% +$17.8K
PNC icon
243
PNC Financial Services
PNC
$100B
$261K 0.04%
1,652
+135
+9% +$21.2K
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$257K 0.04%
3,572
+743
+26% +$56K
BA icon
245
Boeing
BA
$165B
$252K 0.04%
+1,324
New +$217K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$247K 0.04%
558
+2
+0.4% +$884
ZTS icon
247
Zoetis
ZTS
$31.6B
$247K 0.04%
1,686
+90
+6% +$13.3K
BHP icon
248
BHP
BHP
$213B
$247K 0.04%
3,975
-531
-12% -$29.9K
GE icon
249
GE Aerospace
GE
$367B
$246K 0.04%
+4,716
New +$232K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$9.05B
$240K 0.04%
8,590
– –
8 9
10
11 12

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Keel Point's Q4 2022 Portfolio in Review

As of Q4 2022, Keel Point held 309 positions worth $637M, up 9.3% from $583M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point's Q4 2022 filing shows 56 new, 133 increased, 91 reduced and 15 closed positions. Its largest new stake was Southern Company: 87,764 shares worth $6.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q4 2022 buy was Southern Company: 87,764 shares worth $6.27M.
  • Keel Point added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $3.33M increase.
  • Keel Point's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Keel Point fully exited JPMorgan BetaBuilders Europe ETF in Q4 2022, selling an estimated $4.93M.
  • Keel Point's ten largest holdings make up 42% of its $637M portfolio in Q4 2022.
  • Keel Point opened 56 new positions and closed 15 in Q4 2022.
  • Keel Point's portfolio value rose 9.3% quarter-over-quarter to $637M.

Based on Keel Point's 13F filing for Q4 2022, filed 17 Jan 2023.