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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
HSBC icon
301
HSBC
HSBC
$355B
$276K 0.03%
7,018
+1,382
+25% +$53.9K
AVIG icon
302
Avantis Core Fixed Income ETF
AVIG
$1.92B
$275K 0.03%
6,670
-570
-8% -$23.5K
LHX icon
303
L3Harris
LHX
$55.9B
$275K 0.03%
1,288
+58
+5% +$12.2K
IQV icon
304
IQVIA
IQV
$34.7B
$271K 0.03%
1,070
+61
+6% +$14.2K
WELL icon
305
Welltower
WELL
$178B
$270K 0.03%
2,886
-67
-2% -$6.07K
BSCS icon
306
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$269K 0.03%
13,404
+10
+0.1% +$201
ALGN icon
307
Align Technology
ALGN
$12B
$268K 0.03%
816
-191
-19% -$56K
TTE icon
308
TotalEnergies
TTE
$193B
$265K 0.03%
+3,854
New +$253K
CSX icon
309
CSX Corp
CSX
$98.6B
$265K 0.03%
7,146
+1,195
+20% +$43.6K
MCK icon
310
McKesson
MCK
$98.5B
$265K 0.03%
493
+17
+4% +$8.63K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$258B
$265K 0.03%
25,871
-786
-3% -$7.61K
PSX icon
312
Phillips 66
PSX
$82.9B
$264K 0.03%
+1,619
New +$233K
XYL icon
313
Xylem
XYL
$28.5B
$263K 0.03%
2,038
+287
+16% +$34.7K
PCAR icon
314
PACCAR
PCAR
$69.6B
$260K 0.03%
2,102
+52
+3% +$5.59K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.03%
+4,310
New +$251K
ECL icon
316
Ecolab
ECL
$75.6B
$260K 0.03%
1,125
+52
+5% +$11K
MTD icon
317
Mettler-Toledo International
MTD
$26.8B
$260K 0.03%
195
+9
+5% +$11.1K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$258K 0.03%
2,564
– –
EQIX icon
319
Equinix
EQIX
$107B
$258K 0.03%
312
+52
+20% +$43.7K
MDLZ icon
320
Mondelez International
MDLZ
$77.7B
$257K 0.03%
3,669
+45
+1% +$3.29K
AIG icon
321
American International
AIG
$41.9B
$256K 0.03%
+3,269
New +$233K
BKR icon
322
Baker Hughes
BKR
$56.8B
$254K 0.03%
7,570
-1,865
-20% -$57.5K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$252K 0.03%
+2,004
New +$236K
F icon
324
Ford
F
$57.3B
$250K 0.03%
18,836
+5,047
+37% +$61.2K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$249K 0.03%
+3,315
New +$232K
11 12
13
14 15

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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.