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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
HLN icon
376
Haleon
HLN
$43.1B
$101K 0.01%
11,937
+54
+0.5% +$451
BGC icon
377
BGC Group
BGC
$5.58B
$88.3K 0.01%
11,359
+647
+6% +$4.8K
SPY icon
378
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.7K 0.01%
+15,600
New +$7.77M
AMC icon
379
AMC Entertainment Holdings
AMC
$2.03B
$72.1K 0.01%
19,380
– –
MPT
380
Medical Properties Trust
MPT
$2.89B
$50.7K 0.01%
+10,791
New +$41.3K
LYG icon
381
Lloyds Banking Group
LYG
$87.4B
$49K 0.01%
18,917
-2,395
-11% -$5.5K
ABEV icon
382
Ambev
ABEV
$47.3B
$31.4K ﹤0.01%
12,655
-1,631
-11% -$4.25K
WOOF icon
383
Petco
WOOF
$745M
$30K ﹤0.01%
+13,158
New +$33.4K
XAIR icon
384
Beyond Air
XAIR
$3.72M
$23.5K ﹤0.01%
34
-4
-11% -$2.75K
BCOV
385
DELISTED
Brightcove, Inc.
BCOV
$22.6K ﹤0.01%
11,645
-1,335
-10% -$2.93K
HYMC icon
386
Hycroft Mining Holding Corp
HYMC
$1.85B
$22.1K ﹤0.01%
10,000
– –
EDV icon
387
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,697
Closed -$219K
OKE icon
388
Oneok
OKE
$58.7B
– –
-3,684
Closed -$259K
PFE icon
389
Pfizer
PFE
$140B
– –
-7,152
Closed -$206K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,108
Closed -$222K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,147
Closed -$409K
SYY icon
392
Sysco
SYY
$39.7B
– –
-3,050
Closed -$223K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-784
Closed -$239K
VUZI icon
394
Vuzix
VUZI
$190M
– –
-13,039
Closed -$27.2K
ZBRA icon
395
Zebra Technologies
ZBRA
$12.4B
– –
-13,474
Closed -$3.68M
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.