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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
+8.08%
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
$637M
AUM Growth
+$54.1M
Cap. Flow
+$8.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.87M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$4.85M 0.76%
23,340
-623
-3% -$126K
SYK icon
27
Stryker
SYK
$126B
$4.26M 0.67%
17,418
-394
-2% -$89.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$4.17M 0.65%
7,574
-124
-2% -$65.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.05M 0.64%
69,189
+2
+0% +$120
DHR icon
30
Danaher
DHR
$135B
$3.97M 0.62%
16,886
-1,245
-7% -$289K
ROP icon
31
Roper Technologies
ROP
$36.6B
$3.95M 0.62%
9,144
-149
-2% -$61.4K
EXPD icon
32
Expeditors International
EXPD
$23B
$3.91M 0.61%
37,616
-602
-2% -$62K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.88M 0.61%
40,505
+3,198
+9% +$307K
WMT icon
34
Walmart Inc
WMT
$868B
$3.87M 0.61%
81,792
-8,751
-10% -$416K
APH icon
35
Amphenol
APH
$191B
$3.84M 0.6%
100,738
-5,978
-6% -$226K
QCOM icon
36
Qualcomm
QCOM
$177B
$3.81M 0.6%
34,672
+4,170
+14% +$488K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.74M 0.59%
66,199
-22,874
-26% -$1.23M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$3.72M 0.58%
+19,449
New +$3.75M
ITW icon
39
Illinois Tool Works
ITW
$81.2B
$3.71M 0.58%
16,827
-1,716
-9% -$365K
FISV
40
Fiserv Inc
FISV
$27.5B
$3.68M 0.58%
36,409
-1,550
-4% -$154K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$3.62M 0.57%
44,909
+4,270
+11% +$328K
ICE icon
42
Intercontinental Exchange
ICE
$81.2B
$3.6M 0.57%
35,126
-225
-0.6% -$22.4K
SHW icon
43
Sherwin-Williams
SHW
$78.4B
$3.59M 0.56%
15,106
-90
-0.6% -$20.8K
CTSH icon
44
Cognizant
CTSH
$21.3B
$3.52M 0.55%
61,516
+10,381
+20% +$609K
CVS icon
45
CVS Health
CVS
$138B
$3.5M 0.55%
37,578
-157
-0.4% -$15.1K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.11B
$3.48M 0.55%
61,265
+12,235
+25% +$675K
FAST icon
47
Fastenal
FAST
$53.6B
$3.43M 0.54%
145,138
-2,194
-1% -$53.6K
DIS icon
48
Walt Disney
DIS
$166B
$3.43M 0.54%
39,423
-526
-1% -$50.3K
FDX icon
49
FedEx
FDX
$75.1B
$3.42M 0.54%
19,749
+90
+0.5% +$15K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$3.4M 0.53%
26,971
-3,331
-11% -$416K
1
2
3 4 5

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Keel Point's Q4 2022 Portfolio in Review

As of Q4 2022, Keel Point held 309 positions worth $637M, up 9.3% from $583M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point's Q4 2022 filing shows 56 new, 133 increased, 91 reduced and 15 closed positions. Its largest new stake was Southern Company: 87,764 shares worth $6.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q4 2022 buy was Southern Company: 87,764 shares worth $6.27M.
  • Keel Point added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $3.33M increase.
  • Keel Point's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
  • Keel Point fully exited JPMorgan BetaBuilders Europe ETF in Q4 2022, selling an estimated $4.93M.
  • Keel Point's ten largest holdings make up 42% of its $637M portfolio in Q4 2022.
  • Keel Point opened 56 new positions and closed 15 in Q4 2022.
  • Keel Point's portfolio value rose 9.3% quarter-over-quarter to $637M.

Based on Keel Point's 13F filing for Q4 2022, filed 17 Jan 2023.