We are live on ! Find out more
KP

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
TEF
251
DELISTED
Telefonica
TEF
$39K 0.01%
11,979
-1,414
-11% -$5.99K
BGC icon
252
BGC Group
BGC
$5.58B
$38K 0.01%
12,196
– –
FXLV
253
DELISTED
F45 Training Holdings Inc.
FXLV
$34K 0.01%
10,988
– –
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-10,582
Closed -$496K
BKNG icon
255
Booking.com
BKNG
$138B
– –
-2,500
Closed -$202K
BKR icon
256
Baker Hughes
BKR
$56.8B
– –
-8,527
Closed -$208K
BNL icon
257
Broadstone Net Lease
BNL
$4.29B
– –
-9,573
Closed -$214K
CCI icon
258
Crown Castle
CCI
$32.7B
– –
-1,362
Closed -$248K
CTRA
259
DELISTED
Coterra Energy
CTRA
– –
-7,243
Closed -$205K
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-7,845
Closed -$203K
ERIC icon
261
Ericsson
ERIC
$30.7B
– –
-11,059
Closed -$86K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,869
Closed -$203K
ISRG icon
263
Intuitive Surgical
ISRG
$121B
– –
-894
Closed -$213K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,048
Closed -$316K
NOW icon
265
ServiceNow
NOW
$102B
– –
-2,250
Closed -$232K
ORCL icon
266
Oracle
ORCL
$331B
– –
-2,871
Closed -$223K
PLD icon
267
Prologis
PLD
$138B
– –
-1,511
Closed -$203K
PRU icon
268
Prudential Financial
PRU
$41.7B
– –
-2,032
Closed -$207K
SPY icon
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,800
Closed -$406K
T icon
270
AT&T
T
$165B
– –
-17,116
Closed -$308K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,211
Closed -$256K
XEL icon
272
Xcel Energy
XEL
$51B
– –
-2,931
Closed -$220K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,236
Closed -$217K
7 8 9 10
11

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.