We are live on
!
Find out more
KP
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-3,896
| Closed | -$374K |
|
302
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| – | – |
-52,175
| Closed | -$1.47M |
|
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-12,349
| Closed | -$391K |
|
304
PayPal
PYPL
$49.5B
| – | – |
-4,276
| Closed | -$368K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-7,150
| Closed | -$910K |
|
|
TEF
306
DELISTED
Telefonica
TEF
| – | – |
-11,979
| Closed | -$39K |
|
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-1,967
| Closed | -$214K |
|
|
AMRS
308
DELISTED
Amyris Inc.
AMRS
| – | – |
-14,511
| Closed | -$42K |
|
|
BSCM
309
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-30,682
| Closed | -$650K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.