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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
+6.89%
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
$692M
AUM Growth
+$55.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
43.89%
Holding
330
New
36
Increased
137
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.73M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
CTSH icon
Cognizant
CTSH
+$3.52M
5
ECL icon
Ecolab
ECL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 4.95%
3 Financials 4.07%
4 Industrials 3.53%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$4.4M 0.64%
41,381
+32,767
+380% +$3.54M
QCOM icon
27
Qualcomm
QCOM
$176B
$4.38M 0.63%
34,320
-352
-1% -$43.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$4.33M 0.63%
7,517
-57
-0.8% -$32.1K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$4.26M 0.62%
27,490
-1,103
-4% -$178K
FISV
30
Fiserv Inc
FISV
$27.2B
$4.25M 0.61%
37,613
+1,204
+3% +$132K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.14M 0.6%
41,752
+1,247
+3% +$122K
DIS icon
32
Walt Disney
DIS
$165B
$4.13M 0.6%
41,220
+1,797
+5% +$181K
EXPD icon
33
Expeditors International
EXPD
$22.9B
$4.09M 0.59%
37,108
-508
-1% -$55.2K
APH icon
34
Amphenol
APH
$188B
$4.08M 0.59%
99,844
-894
-0.9% -$35.3K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$4.05M 0.59%
16,647
-180
-1% -$42K
SYK icon
36
Stryker
SYK
$127B
$4.04M 0.58%
14,166
-3,252
-19% -$863K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.58%
53,128
+520
+1% +$35.8K
ROP icon
38
Roper Technologies
ROP
$36.3B
$4M 0.58%
9,068
-76
-0.8% -$32.8K
WMT icon
39
Walmart Inc
WMT
$871B
$3.97M 0.57%
80,859
-933
-1% -$44.3K
FDX icon
40
FedEx
FDX
$74.5B
$3.97M 0.57%
17,379
-2,370
-12% -$481K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$3.94M 0.57%
44,521
-388
-0.9% -$32.4K
ZBRA icon
42
Zebra Technologies
ZBRA
$12.4B
$3.93M 0.57%
+12,351
New +$3.73M
FAST icon
43
Fastenal
FAST
$54B
$3.88M 0.56%
143,970
-1,168
-0.8% -$29.9K
DHR icon
44
Danaher
DHR
$135B
$3.71M 0.54%
16,606
-280
-2% -$63.7K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.7M 0.53%
62,142
-4,057
-6% -$241K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$3.65M 0.53%
34,958
-168
-0.5% -$17.5K
CVS icon
47
CVS Health
CVS
$137B
$3.53M 0.51%
47,499
+9,921
+26% +$832K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$3.48M 0.5%
26,776
-195
-0.7% -$24.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$3.47M 0.5%
17,011
-2,438
-13% -$488K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$3.37M 0.49%
14,989
-117
-0.8% -$26.8K
1
2
3 4 5

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Keel Point's Q1 2023 Portfolio in Review

As of Q1 2023, Keel Point held 330 positions worth $692M, up 8.6% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point's Q1 2023 filing shows 36 new, 137 increased, 117 reduced and 26 closed positions. Its largest new stake was Zebra Technologies: 12,351 shares worth $3.93M. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q1 2023 buy was Zebra Technologies: 12,351 shares worth $3.93M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $14.1M increase.
  • Keel Point's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.7M.
  • Keel Point fully exited Cognizant in Q1 2023, selling an estimated $3.52M.
  • Keel Point's ten largest holdings make up 44% of its $692M portfolio in Q1 2023.
  • Keel Point opened 36 new positions and closed 26 in Q1 2023.
  • Keel Point's portfolio value rose 8.6% quarter-over-quarter to $692M.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.