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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
+6.89%
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
$692M
AUM Growth
+$55.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
43.89%
Holding
330
New
36
Increased
137
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.73M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
CTSH icon
Cognizant
CTSH
+$3.52M
5
ECL icon
Ecolab
ECL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 4.95%
3 Financials 4.07%
4 Industrials 3.53%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$46.2B
$302K 0.04%
1,669
-123
-7% -$21.7K
DY icon
227
Dycom Industries
DY
$12.9B
$302K 0.04%
3,220
+179
+6% +$16.6K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
$301K 0.04%
1,893
+396
+26% +$65.6K
DE icon
229
Deere & Co
DE
$170B
$299K 0.04%
725
+19
+3% +$7.87K
AMP icon
230
Ameriprise Financial
AMP
$46.8B
$297K 0.04%
970
-126
-11% -$41.3K
URI icon
231
United Rentals
URI
$71.1B
$296K 0.04%
747
– –
AVIG icon
232
Avantis Core Fixed Income ETF
AVIG
$1.92B
$292K 0.04%
+6,920
New +$289K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$288K 0.04%
+5,984
New +$265K
SPGI icon
234
S&P Global
SPGI
$126B
$288K 0.04%
835
-15
-2% -$5.28K
PLD icon
235
Prologis
PLD
$138B
$285K 0.04%
2,285
+177
+8% +$21.8K
GE icon
236
GE Aerospace
GE
$367B
$281K 0.04%
3,684
-1,032
-22% -$69K
DLTR icon
237
Dollar Tree
DLTR
$23.1B
$279K 0.04%
1,945
-167
-8% -$24.2K
TJX icon
238
TJX Companies
TJX
$170B
$274K 0.04%
3,498
+87
+3% +$6.84K
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$270K 0.04%
1,057
-19
-2% -$4.68K
VUG icon
240
Vanguard Growth ETF
VUG
$216B
$268K 0.04%
+6,444
New +$251K
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$266K 0.04%
+13,903
New +$265K
PH icon
242
Parker-Hannifin
PH
$125B
$266K 0.04%
791
-296
-27% -$98K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$264K 0.04%
+5,416
New +$261K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$259K 0.04%
1,924
+195
+11% +$24.4K
ADP icon
245
Automatic Data Processing
ADP
$100B
$259K 0.04%
1,162
-2
-0.2% -$451
BX icon
246
Blackstone
BX
$104B
$258K 0.04%
2,936
-787
-21% -$69.5K
SPXL icon
247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$258K 0.04%
3,524
– –
GS icon
248
Goldman Sachs
GS
$313B
$255K 0.04%
781
-3,423
-81% -$1.19M
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$255K 0.04%
+5,815
New +$330K
CMCSA icon
250
Comcast
CMCSA
$79.1B
$255K 0.04%
6,720
+446
+7% +$16.9K
8 9
10
11 12

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Keel Point's Q1 2023 Portfolio in Review

As of Q1 2023, Keel Point held 330 positions worth $692M, up 8.6% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point's Q1 2023 filing shows 36 new, 137 increased, 117 reduced and 26 closed positions. Its largest new stake was Zebra Technologies: 12,351 shares worth $3.93M. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q1 2023 buy was Zebra Technologies: 12,351 shares worth $3.93M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $14.1M increase.
  • Keel Point's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.7M.
  • Keel Point fully exited Cognizant in Q1 2023, selling an estimated $3.52M.
  • Keel Point's ten largest holdings make up 44% of its $692M portfolio in Q1 2023.
  • Keel Point opened 36 new positions and closed 26 in Q1 2023.
  • Keel Point's portfolio value rose 8.6% quarter-over-quarter to $692M.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.