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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
(+9.3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$5.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $238K | 0.04% |
+1,497
| New | +$238K |
|
252
Prologis
PLD
$138B
| $238K | 0.04% |
+2,108
| New | +$234K |
|
253
American Tower
AMT
$77.7B
| $238K | 0.04% |
+1,122
| New | +$234K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $231K | 0.04% |
2,134
+15
| +0.7% | +$1.65K |
|
255
Conagra Brands
CAG
$7.07B
| $228K | 0.04% |
+5,889
| New | +$213K |
|
256
Xcel Energy
XEL
$51B
| $228K | 0.04% |
+3,249
| New | +$216K |
|
257
Salesforce
CRM
$134B
| $227K | 0.04% |
1,712
-83
| -5% | -$12.1K |
|
258
General Mills
GIS
$19.2B
| $223K | 0.04% |
+2,657
| New | +$216K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $220K | 0.03% |
+2,144
| New | +$216K |
|
260
Toyota
TM
$210B
| $220K | 0.03% |
1,614
-32
| -2% | -$4.46K |
|
261
Comcast
CMCSA
$79.1B
| $219K | 0.03% |
6,274
-3,336
| -35% | -$110K |
|
262
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $219K | 0.03% |
+3,524
| New | +$227K |
|
263
Devon Energy
DVN
$51.9B
| $215K | 0.03% |
3,501
-145
| -4% | -$9.88K |
|
264
Aon
AON
$77.3B
| $215K | 0.03% |
+717
| New | +$210K |
|
265
Air Products & Chemicals
APD
$66.3B
| $215K | 0.03% |
+698
| New | +$197K |
|
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $213K | 0.03% |
5,327
-659
| -11% | -$26.4K |
|
267
HSBC
HSBC
$355B
| $213K | 0.03% |
+6,837
| New | +$194K |
|
268
Edwards Lifesciences
EW
$47.6B
| $213K | 0.03% |
2,854
-122
| -4% | -$9.4K |
|
269
Freeport-McMoran
FCX
$90B
| $213K | 0.03% |
+5,598
| New | +$196K |
|
270
L3Harris
LHX
$55.9B
| $213K | 0.03% |
1,021
+10
| +1% | +$2.25K |
|
271
Valero Energy
VLO
$89.8B
| $212K | 0.03% |
+1,669
| New | +$210K |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $210K | 0.03% |
5,958
+58
| +1% | +$2.04K |
|
273
BlackRock MuniYield Quality Fund III
MYI
$709M
| $210K | 0.03% |
18,700
| – | – |
|
274
Williams Companies
WMB
$90.5B
| $209K | 0.03% |
+6,338
| New | +$206K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $207K | 0.03% |
8,360
-212
| -2% | -$5.24K |
|
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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.