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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
PGR icon
276
Progressive
PGR
$124B
$226K 0.03%
+1,581
New +$218K
HSBC icon
277
HSBC
HSBC
$355B
$224K 0.03%
6,567
-270
-4% -$9.69K
LRCX icon
278
Lam Research
LRCX
$382B
$221K 0.03%
+4,180
New +$205K
GD icon
279
General Dynamics
GD
$105B
$219K 0.03%
+960
New +$222K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$219K 0.03%
5,327
– –
IDXX icon
281
Idexx Laboratories
IDXX
$42.9B
$217K 0.03%
+434
New +$208K
ABB
282
DELISTED
ABB Ltd
ABB
$217K 0.03%
+6,325
New +$212K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.29B
$216K 0.03%
5,368
+183
+4% +$7.33K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$215K 0.03%
3,083
+57
+2% +$3.77K
AON icon
285
Aon
AON
$77.3B
$212K 0.03%
671
-46
-6% -$14.2K
TM icon
286
Toyota
TM
$210B
$210K 0.03%
1,484
-130
-8% -$18.3K
WMB icon
287
Williams Companies
WMB
$90.5B
$210K 0.03%
7,030
+692
+11% +$21.4K
GIS icon
288
General Mills
GIS
$19.2B
$205K 0.03%
2,402
-255
-10% -$20.4K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.03%
+2,366
New +$204K
MNST icon
290
Monster Beverage
MNST
$91.4B
$203K 0.03%
+3,762
New +$193K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.03%
1,838
-296
-14% -$33.4K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.03%
+3,016
New +$198K
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$201K 0.03%
8,057
-303
-4% -$7.82K
RTO icon
294
Rentokil
RTO
$14.3B
$201K 0.03%
+5,493
New +$173K
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$200K 0.03%
+131
New +$197K
F icon
296
Ford
F
$57.3B
$183K 0.03%
14,542
-762
-5% -$9.54K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$258B
$166K 0.02%
25,919
-3,984
-13% -$27.9K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$140K 0.02%
19,901
-1,775
-8% -$12.6K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$166B
$114K 0.02%
14,240
+148
+1% +$1.25K
SAN icon
300
Banco Santander
SAN
$194B
$84.4K 0.01%
22,872
+549
+2% +$1.96K
10 11
12
13 14

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ARAM
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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.