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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.91M 0.5%
28,386
+552
+2% +$62.1K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$2.9M 0.5%
40,639
+558
+1% +$48.1K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$2.71M 0.47%
21,348
+4,181
+24% +$590K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 0.45%
134,979
+62,778
+87% +$1.35M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$2.6M 0.45%
15,775
+1,347
+9% +$246K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55M 0.44%
43,802
-966
-2% -$58.6K
AMZN icon
57
Amazon
AMZN
$2.5T
$2.54M 0.44%
22,525
-1,299
-5% -$164K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53M 0.43%
83,280
-11,047
-12% -$365K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$2.48M 0.43%
49,030
+15,530
+46% +$839K
BIBL icon
60
Inspire 100 ETF
BIBL
$495M
$2.13M 0.37%
76,820
+1,082
+1% +$33.6K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
$2M 0.34%
24,546
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.3%
21,715
+10,344
+91% +$851K
HD icon
63
Home Depot
HD
$332B
$1.75M 0.3%
6,331
+6
+0.1% +$1.77K
IBD icon
64
Inspire Corporate Bond ETF
IBD
$481M
$1.7M 0.29%
74,938
-81
-0.1% -$1.9K
WWJD icon
65
Inspire International ETF
WWJD
$546M
$1.6M 0.27%
72,049
+1,362
+2% +$33.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 0.27%
19,727
+1,810
+10% +$169K
UNH icon
67
UnitedHealth
UNH
$382B
$1.56M 0.27%
3,085
+12
+0.4% +$6.31K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.27%
31,591
-78
-0.2% -$3.94K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 0.27%
111,164
+60,996
+122% +$956K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.53M 0.26%
26,618
-6
-0% -$383
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.26%
41,980
-8,680
-17% -$328K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.26%
5,581
-96
-2% -$29K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.25%
5,552
+49
+0.9% +$13.9K
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.47M 0.25%
52,175
-2,100
-4% -$64.8K
RETA
75
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.45M 0.25%
57,779
– –
1 2
3
4 5

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ARAM
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KCM
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FMI
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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.