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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$3.39M 0.53%
23,348
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.51%
52,608
-6,348
-11% -$403K
ECL icon
53
Ecolab
ECL
$75.6B
$3.27M 0.51%
22,441
-131
-0.6% -$19.2K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.95M 0.46%
50,396
+6,594
+15% +$385K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$2.82M 0.44%
16,167
+392
+2% +$69.7K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$2.74M 0.43%
20,644
-704
-3% -$95.4K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.72M 0.43%
47,469
+23,600
+99% +$1.36M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 0.42%
32,831
+11,116
+51% +$902K
SFBS
59
ServisFirst Bancshares
SFBS
$4.79B
$2.62M 0.41%
37,980
+9
+0% +$672
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.38M 0.37%
23,911
-4,475
-16% -$451K
IBD icon
61
Inspire Corporate Bond ETF
IBD
$481M
$2.3M 0.36%
99,768
+24,830
+33% +$567K
HD icon
62
Home Depot
HD
$332B
$2.25M 0.35%
7,108
+777
+12% +$237K
RETA
63
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M 0.34%
57,779
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$2.17M 0.34%
25,790
+3,265
+14% +$323K
BIBL icon
65
Inspire 100 ETF
BIBL
$495M
$2.15M 0.34%
71,794
-5,026
-7% -$150K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.12M 0.33%
60,020
+17,772
+42% +$604K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.59B
$2.07M 0.32%
24,546
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.32%
42,290
+37,000
+699% +$1.79M
IBM icon
69
IBM
IBM
$202B
$1.97M 0.31%
13,990
+9,939
+245% +$1.37M
VTV icon
70
Vanguard Value ETF
VTV
$189B
$1.96M 0.31%
13,969
+6,646
+91% +$915K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.3%
6,084
+532
+10% +$158K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.29%
41,980
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$1.81M 0.28%
6,794
+1,213
+22% +$335K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.8M 0.28%
+79,037
New +$1.8M
UNH icon
75
UnitedHealth
UNH
$382B
$1.79M 0.28%
3,370
+285
+9% +$151K
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.