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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
SO icon
26
Southern Company
SO
$110B
$6.36M 0.66%
88,648
+678
+0.8% +$46.8K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.21M 0.64%
65,582
+14,869
+29% +$1.41M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.21M 0.64%
75,905
+20,531
+37% +$1.68M
DIS icon
29
Walt Disney
DIS
$165B
$5.74M 0.59%
46,926
+8,452
+22% +$883K
BAND
30
Bandwidth Inc
BAND
$1.91B
$5.35M 0.55%
293,229
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$5.27M 0.54%
31,115
-3,852
-11% -$595K
APH icon
32
Amphenol
APH
$188B
$5.19M 0.54%
89,924
+486
+0.5% +$25.5K
MRK icon
33
Merck
MRK
$324B
$5.11M 0.53%
38,736
+1,357
+4% +$167K
WMT icon
34
Walmart Inc
WMT
$871B
$5.08M 0.53%
84,408
+5,781
+7% +$331K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$5.01M 0.52%
8,628
+333
+4% +$187K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$4.96M 0.51%
31,350
+3,582
+13% +$570K
FISV
37
Fiserv Inc
FISV
$27.2B
$4.91M 0.51%
30,702
+442
+1% +$64.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.76M 0.49%
9,807
+1,745
+22% +$778K
BLES icon
39
Inspire Global Hope ETF
BLES
$158M
$4.72M 0.49%
125,554
-34,557
-22% -$1.24M
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$4.7M 0.49%
13,527
-1,528
-10% -$487K
NFLX icon
41
Netflix
NFLX
$292B
$4.64M 0.48%
76,380
+61,050
+398% +$3.44M
SYK icon
42
Stryker
SYK
$127B
$4.63M 0.48%
12,938
+157
+1% +$52.8K
FDX icon
43
FedEx
FDX
$74.5B
$4.58M 0.47%
15,824
+291
+2% +$72.8K
DHR icon
44
Danaher
DHR
$135B
$4.54M 0.47%
18,170
+885
+5% +$216K
CVS icon
45
CVS Health
CVS
$137B
$4.52M 0.47%
56,627
+8,568
+18% +$654K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.48M 0.46%
47,331
+512
+1% +$48.4K
FAST icon
47
Fastenal
FAST
$54B
$4.45M 0.46%
115,328
-12,456
-10% -$440K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$4.44M 0.46%
32,276
+436
+1% +$57.9K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.37M 0.45%
68,987
+5,309
+8% +$325K
MSI icon
50
Motorola Solutions
MSI
$69.4B
$4.36M 0.45%
+12,275
New +$4.04M
1
2
3 4 5

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ARAM
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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.