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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.7B
$216K 0.02%
+863
New +$207K
DUK icon
352
Duke Energy
DUK
$102B
$216K 0.02%
2,229
-10
-0.4% -$949
COR icon
353
Cencora
COR
$60.3B
$215K 0.02%
+885
New +$203K
BHP icon
354
BHP
BHP
$213B
$215K 0.02%
3,719
-292
-7% -$17.5K
CPRT icon
355
Copart
CPRT
$25.9B
$214K 0.02%
+3,700
New +$190K
CTRA
356
DELISTED
Coterra Energy
CTRA
$214K 0.02%
7,678
-297
-4% -$7.62K
MSCI icon
357
MSCI
MSCI
$40B
$214K 0.02%
+381
New +$214K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$213K 0.02%
3,717
-635
-15% -$34.3K
PM icon
359
Philip Morris
PM
$301B
$213K 0.02%
2,321
-342
-13% -$31.5K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$212K 0.02%
17,942
-271
-1% -$2.71K
ROL icon
361
Rollins
ROL
$18.6B
$212K 0.02%
+4,581
New +$202K
CSGP icon
362
CoStar Group
CSGP
$11.3B
$211K 0.02%
+2,184
New +$188K
VGT icon
363
Vanguard Information Technology ETF
VGT
$139B
$209K 0.02%
3,192
-4,464
-58% -$283K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.02%
+1,997
New +$210K
EMR icon
365
Emerson Electric
EMR
$82.9B
$209K 0.02%
+1,840
New +$189K
CDNS icon
366
Cadence Design Systems
CDNS
$90B
$204K 0.02%
+656
New +$194K
ALC icon
367
Alcon
ALC
$33.1B
$203K 0.02%
+2,433
New +$195K
RGCO icon
368
RGC Resources
RGCO
$229M
$202K 0.02%
10,000
– –
MCO icon
369
Moody's
MCO
$81.7B
$201K 0.02%
+511
New +$197K
TRIN icon
370
Trinity Capital
TRIN
$1.55B
$182K 0.02%
12,426
– –
ING icon
371
ING
ING
$93.8B
$166K 0.02%
10,042
-156
-2% -$2.23K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$166B
$156K 0.02%
13,258
+1,416
+12% +$15.2K
SAN icon
373
Banco Santander
SAN
$194B
$118K 0.01%
24,280
+1,066
+5% +$4.45K
SPY icon
374
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107K 0.01%
+11,600
New +$5.78M
MFG icon
375
Mizuho Financial
MFG
$129B
$105K 0.01%
26,375
+406
+2% +$1.51K
12 13 14
15
16

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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.