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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$444K 0.05%
+14,703
New +$426K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.29B
$444K 0.05%
10,512
+2,728
+35% +$111K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$427K 0.04%
1,022
+458
+81% +$194K
SCHW
229
Charles Schwab
SCHW
$177B
$424K 0.04%
5,867
+417
+8% +$27.5K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.8B
$423K 0.04%
440
+172
+64% +$164K
BX icon
231
Blackstone
BX
$104B
$420K 0.04%
3,198
-144
-4% -$18K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$418K 0.04%
11,786
-3,469
-23% -$119K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$415K 0.04%
5,592
+1,087
+24% +$77.4K
PLD icon
234
Prologis
PLD
$138B
$410K 0.04%
3,145
+738
+31% +$96.4K
INTC icon
235
Intel
INTC
$466B
$408K 0.04%
9,240
+1,677
+22% +$74.7K
TM icon
236
Toyota
TM
$210B
$407K 0.04%
1,617
-13
-0.8% -$2.88K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$407K 0.04%
14,556
-25,986
-64% -$725K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.53B
$406K 0.04%
3,095
-985
-24% -$124K
MU icon
239
Micron Technology
MU
$1.04T
$404K 0.04%
3,423
+382
+13% +$34.6K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$401K 0.04%
+4,552
New +$382K
AMT icon
241
American Tower
AMT
$77.7B
$398K 0.04%
2,012
+176
+10% +$35.1K
AZN icon
242
AstraZeneca
AZN
$263B
$395K 0.04%
2,914
+393
+16% +$52K
ZTS icon
243
Zoetis
ZTS
$31.6B
$394K 0.04%
2,330
+157
+7% +$29.4K
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$389K 0.04%
15,532
+289
+2% +$7.22K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
$388K 0.04%
2,020
-535
-21% -$96.5K
WFC icon
246
Wells Fargo
WFC
$261B
$387K 0.04%
6,678
-1,703
-20% -$89.1K
FBND icon
247
Fidelity Total Bond ETF
FBND
$26.9B
$387K 0.04%
+8,539
New +$387K
KKR icon
248
KKR & Co
KKR
$89.2B
$385K 0.04%
3,832
+607
+19% +$55.8K
ADI icon
249
Analog Devices
ADI
$181B
$381K 0.04%
1,927
+112
+6% +$21.5K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.1B
$380K 0.04%
7,441
-1,034
-12% -$52.6K
8 9
10
11 12

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PP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.