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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
BHP icon
251
BHP
BHP
$213B
$254K 0.04%
4,007
+32
+0.8% +$2.06K
WFC icon
252
Wells Fargo
WFC
$261B
$254K 0.04%
6,790
+428
+7% +$18.7K
ADSK icon
253
Autodesk
ADSK
$44.3B
$251K 0.04%
+1,206
New +$248K
ALL icon
254
Allstate
ALL
$66.9B
$250K 0.04%
2,253
+151
+7% +$19.1K
SHEL icon
255
Shell
SHEL
$245B
$245K 0.04%
4,265
-594
-12% -$34.9K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$245K 0.04%
2,961
+107
+4% +$8.41K
NOW icon
257
ServiceNow
NOW
$102B
$244K 0.04%
+2,625
New +$229K
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$244K 0.04%
+9,921
New +$243K
SCHW
259
Charles Schwab
SCHW
$177B
$243K 0.04%
4,640
-1,383
-23% -$101K
NVS icon
260
Novartis
NVS
$295B
$243K 0.04%
2,639
-357
-12% -$31.2K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$241K 0.03%
+2,881
New +$230K
MS icon
262
Morgan Stanley
MS
$337B
$241K 0.03%
+2,744
New +$256K
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$240K 0.03%
3,468
-104
-3% -$7.33K
VLO icon
264
Valero Energy
VLO
$89.8B
$237K 0.03%
1,700
+31
+2% +$4.17K
LHX icon
265
L3Harris
LHX
$55.9B
$237K 0.03%
1,209
+188
+18% +$38.4K
SNV
266
DELISTED
Synovus
SNV
$236K 0.03%
7,640
+173
+2% +$6.59K
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.05B
$235K 0.03%
8,590
– –
COP icon
268
ConocoPhillips
COP
$147B
$234K 0.03%
2,359
+60
+3% +$6.57K
AMT icon
269
American Tower
AMT
$77.7B
$234K 0.03%
1,143
+21
+2% +$4.41K
CAG icon
270
Conagra Brands
CAG
$7.07B
$233K 0.03%
6,200
+311
+5% +$11.5K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$233K 0.03%
2,129
-15
-0.7% -$1.63K
AXP icon
272
American Express
AXP
$223B
$231K 0.03%
1,399
+19
+1% +$3.15K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.03%
+1,130
New +$181K
CB icon
274
Chubb
CB
$140B
$228K 0.03%
1,172
-68
-5% -$14.3K
XEL icon
275
Xcel Energy
XEL
$51B
$227K 0.03%
3,365
+116
+4% +$7.83K
9 10
11
12 13

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ARAM
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KCM
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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.