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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$312K 0.03%
+3,823
New +$298K
LEN icon
277
Lennar Class A
LEN
$20.4B
$310K 0.03%
1,864
+16
+0.9% +$2.4K
KLAC icon
278
KLA
KLAC
$275B
$309K 0.03%
4,430
-20
-0.4% -$1.28K
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$309K 0.03%
3,443
+16
+0.5% +$1.38K
BSX icon
280
Boston Scientific
BSX
$65.8B
$308K 0.03%
4,493
-199
-4% -$12.8K
UPS icon
281
United Parcel Service
UPS
$97.6B
$307K 0.03%
2,069
+406
+24% +$61.7K
PNC icon
282
PNC Financial Services
PNC
$100B
$307K 0.03%
1,902
+195
+11% +$29.4K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.11B
$300K 0.03%
4,852
-9,148
-65% -$550K
MRSH
284
Marsh
MRSH
$86.3B
$297K 0.03%
1,444
+148
+11% +$29.5K
USB icon
285
US Bancorp
USB
$99.6B
$296K 0.03%
6,629
+253
+4% +$10.7K
COF icon
286
Capital One
COF
$124B
$295K 0.03%
1,980
+125
+7% +$16.9K
EW icon
287
Edwards Lifesciences
EW
$47.6B
$291K 0.03%
3,049
+13
+0.4% +$1.09K
SNV
288
DELISTED
Synovus
SNV
$289K 0.03%
7,223
-81
-1% -$3.04K
PRU icon
289
Prudential Financial
PRU
$41.7B
$289K 0.03%
2,459
+338
+16% +$36.4K
UBS icon
290
UBS Group
UBS
$170B
$287K 0.03%
9,348
-41
-0.4% -$1.21K
ANET icon
291
Arista Networks
ANET
$219B
$287K 0.03%
3,960
+160
+4% +$10.8K
NKE icon
292
Nike
NKE
$61.9B
$287K 0.03%
3,053
-198
-6% -$20.1K
IDXX icon
293
Idexx Laboratories
IDXX
$42.9B
$285K 0.03%
527
+49
+10% +$26.8K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$9.05B
$281K 0.03%
8,681
-39
-0.4% -$1.29K
MS icon
295
Morgan Stanley
MS
$337B
$281K 0.03%
2,987
+642
+27% +$56.5K
ROK icon
296
Rockwell Automation
ROK
$51.4B
$280K 0.03%
961
-29
-3% -$8.35K
PANW icon
297
Palo Alto Networks
PANW
$264B
$280K 0.03%
1,970
+54
+3% +$8.52K
CDC icon
298
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$279K 0.03%
4,693
-123
-3% -$6.96K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$279K 0.03%
2,131
+23
+1% +$2.87K
RELX icon
300
RELX
RELX
$60.1B
$277K 0.03%
6,392
+49
+0.8% +$2.07K
10 11
12
13 14

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RG
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AM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.