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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
Cap. Flow
+$8.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.87M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
IEI icon
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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.29B
$207K 0.03%
+5,185
New +$202K
PRU icon
277
Prudential Financial
PRU
$41.7B
$205K 0.03%
+2,065
New +$209K
AXP icon
278
American Express
AXP
$223B
$204K 0.03%
+1,380
New +$204K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$202K 0.03%
+3,026
New +$191K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$201K 0.03%
+1,729
New +$197K
BP icon
281
BP
BP
$113B
$201K 0.03%
+5,742
New +$191K
BSX icon
282
Boston Scientific
BSX
$65.8B
$200K 0.03%
+4,331
New +$188K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$258B
$199K 0.03%
29,903
+656
+2% +$3.4K
F icon
284
Ford
F
$57.3B
$178K 0.03%
15,304
+5,027
+49% +$64.6K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$130K 0.02%
21,676
-500
-2% -$2.7K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$166B
$113K 0.02%
14,092
-982
-7% -$6.25K
BCS icon
287
Barclays
BCS
$94.1B
$80.4K 0.01%
10,303
+153
+2% +$1.12K
MFG icon
288
Mizuho Financial
MFG
$129B
$68.6K 0.01%
24,167
-8,504
-26% -$20K
SAN icon
289
Banco Santander
SAN
$194B
$65.9K 0.01%
22,323
+3,012
+16% +$8.22K
LYG icon
290
Lloyds Banking Group
LYG
$87.4B
$52.9K 0.01%
24,066
-432
-2% -$889
BGC icon
291
BGC Group
BGC
$5.58B
$46K 0.01%
12,196
– –
SPY icon
292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5K 0.01%
11,400
-11,400
-50% -$4.38M
ABEV icon
293
Ambev
ABEV
$47.3B
$35.5K 0.01%
13,050
-625
-5% -$1.82K
FXLV
294
DELISTED
F45 Training Holdings Inc.
FXLV
$31.3K ﹤0.01%
10,988
– –
AMD icon
295
Advanced Micro Devices
AMD
$851B
– –
-4,522
Closed -$286K
AMLP icon
296
Alerian MLP ETF
AMLP
$13B
– –
-36,254
Closed -$1.32M
BBEU icon
297
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-122,199
Closed -$4.93M
C icon
298
Citigroup
C
$222B
– –
-5,436
Closed -$227K
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-5,492
Closed -$285K
INTC icon
300
Intel
INTC
$466B
– –
-9,199
Closed -$237K
9 10 11
12
13

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RG
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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 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.