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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
MFG icon
301
Mizuho Financial
MFG
$129B
$69K 0.01%
24,463
+296
+1% +$905
BGC icon
302
BGC Group
BGC
$5.58B
$63.8K 0.01%
12,196
– –
LYG icon
303
Lloyds Banking Group
LYG
$87.4B
$57K 0.01%
24,556
+490
+2% +$1.19K
ABEV icon
304
Ambev
ABEV
$47.3B
$35.1K 0.01%
12,462
-588
-5% -$1.54K
APD icon
305
Air Products & Chemicals
APD
$66.3B
– –
-698
Closed -$215K
AVDV icon
306
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-4,917
Closed -$272K
BCS icon
307
Barclays
BCS
$94.1B
– –
-10,303
Closed -$80.4K
BP icon
308
BP
BP
$113B
– –
-5,742
Closed -$201K
BSX icon
309
Boston Scientific
BSX
$65.8B
– –
-4,331
Closed -$200K
CTSH icon
310
Cognizant
CTSH
$21.5B
– –
-61,516
Closed -$3.52M
DVN icon
311
Devon Energy
DVN
$51.9B
– –
-3,501
Closed -$215K
ECL icon
312
Ecolab
ECL
$75.6B
– –
-22,441
Closed -$3.27M
FCX icon
313
Freeport-McMoran
FCX
$90B
– –
-5,598
Closed -$213K
FIW icon
314
First Trust Water ETF
FIW
$1.84B
– –
-3,936
Closed -$312K
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-14,383
Closed -$475K
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-4,410
Closed -$298K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-558
Closed -$247K
MYI icon
318
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-18,700
Closed -$210K
PNC icon
319
PNC Financial Services
PNC
$100B
– –
-1,652
Closed -$261K
PRU icon
320
Prudential Financial
PRU
$41.7B
– –
-2,065
Closed -$205K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,951
Closed -$362K
SPY icon
322
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,400
Closed -$41.5K
SYLD icon
323
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-5,515
Closed -$327K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,228
Closed -$305K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,908
Closed -$268K
10 11 12
13
14

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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.