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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
-5.74%
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
$583M
AUM Growth
-$58.6M
Cap. Flow
-$118M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.15%
Holding
273
New
14
Increased
134
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.07M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.57M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 4.85%
3 Financials 3.4%
4 Industrials 3.05%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$4.26M 0.73%
23,963
+92
+0.4% +$18.7K
DHR icon
27
Danaher
DHR
$135B
$4.15M 0.71%
18,131
+159
+0.9% +$38.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.9B
$4M 0.69%
69,187
-10,944
-14% -$711K
WMT icon
29
Walmart Inc
WMT
$868B
$3.91M 0.67%
90,543
+372
+0.4% +$16.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$3.9M 0.67%
7,698
+47
+0.6% +$26.3K
DIS icon
31
Walt Disney
DIS
$166B
$3.77M 0.65%
39,949
+613
+2% +$65.6K
SYK icon
32
Stryker
SYK
$126B
$3.61M 0.62%
17,812
+192
+1% +$40.4K
CVS icon
33
CVS Health
CVS
$137B
$3.6M 0.62%
37,735
-4,868
-11% -$482K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.58M 0.61%
37,307
+9,085
+32% +$922K
APH icon
35
Amphenol
APH
$190B
$3.57M 0.61%
106,716
+416
+0.4% +$15.1K
FISV
36
Fiserv Inc
FISV
$27.3B
$3.55M 0.61%
37,959
-3,930
-9% -$400K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.5M 0.6%
58,956
+8,630
+17% +$589K
QCOM icon
38
Qualcomm
QCOM
$177B
$3.45M 0.59%
30,502
+328
+1% +$45.1K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$3.39M 0.58%
30,302
+324
+1% +$39.2K
FAST icon
40
Fastenal
FAST
$53.6B
$3.39M 0.58%
147,332
+1,914
+1% +$48.3K
EXPD icon
41
Expeditors International
EXPD
$23.1B
$3.38M 0.58%
38,218
+505
+1% +$50.5K
ITW icon
42
Illinois Tool Works
ITW
$81.1B
$3.35M 0.57%
18,543
+256
+1% +$50.5K
ROP icon
43
Roper Technologies
ROP
$36.2B
$3.34M 0.57%
9,293
+103
+1% +$41.9K
ECL icon
44
Ecolab
ECL
$75.5B
$3.26M 0.56%
22,572
+708
+3% +$115K
ICE icon
45
Intercontinental Exchange
ICE
$81.5B
$3.19M 0.55%
35,351
+458
+1% +$45.9K
SHW icon
46
Sherwin-Williams
SHW
$78.5B
$3.11M 0.53%
15,196
+306
+2% +$72.5K
SFBS
47
ServisFirst Bancshares
SFBS
$4.82B
$3.04M 0.52%
37,971
+30,000
+376% +$2.53M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$3M 0.51%
23,348
-4,307
-16% -$610K
CTSH icon
49
Cognizant
CTSH
$21.2B
$2.94M 0.5%
51,135
+972
+2% +$63.7K
FDX icon
50
FedEx
FDX
$74.9B
$2.92M 0.5%
19,659
+4,199
+27% +$886K
1
2
3 4 5

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Keel Point's Q3 2022 Portfolio in Review

As of Q3 2022, Keel Point held 273 positions worth $583M, down 9.1% from $642M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point withdrew a net $118M in Q3 2022, closing 20 positions and reducing 86 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keel Point opened a new position in JPMorgan BetaBuilders Europe ETF worth $4.93M.

  • Keel Point's largest Q3 2022 buy was JPMorgan BetaBuilders Europe ETF: 122,199 shares worth $4.93M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.91M increase.
  • Keel Point's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $118M.
  • Keel Point fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $496K.
  • Keel Point's ten largest holdings make up 44% of its $583M portfolio in Q3 2022.
  • Keel Point opened 14 new positions and closed 20 in Q3 2022.
  • Keel Point's portfolio value fell 9.1% quarter-over-quarter to $583M.

Based on Keel Point's 13F filing for Q3 2022, filed 5 Oct 2022.