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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.3M 0.48%
31,040
+7,129
+30% +$746K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 0.47%
18,143
+1,976
+12% +$364K
AMZN icon
53
Amazon
AMZN
$2.5T
$2.9M 0.42%
28,121
+2,331
+9% +$225K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.11B
$2.88M 0.42%
52,670
-8,595
-14% -$472K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.86M 0.41%
47,678
-2,718
-5% -$161K
BBCA icon
56
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.83M 0.41%
47,469
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.73M 0.39%
42,705
-26,484
-38% -$1.62M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.37%
18,369
-2,275
-11% -$323K
IBD icon
59
Inspire Corporate Bond ETF
IBD
$481M
$2.4M 0.35%
102,578
+2,810
+3% +$65.3K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$2.39M 0.35%
15,733
-7,615
-33% -$1.15M
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$2.2M 0.32%
6,856
+62
+0.9% +$18.3K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$2.18M 0.31%
15,763
+1,794
+13% +$252K
BIBL icon
63
Inspire 100 ETF
BIBL
$495M
$2.14M 0.31%
67,983
-3,811
-5% -$119K
SFBS
64
ServisFirst Bancshares
SFBS
$4.79B
$2.14M 0.31%
39,101
+1,121
+3% +$75.1K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$2.12M 0.31%
43,338
+11,485
+36% +$556K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 0.3%
41,785
-505
-1% -$25.7K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.59B
$2.08M 0.3%
24,546
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.3%
42,645
+19,240
+82% +$944K
HD icon
69
Home Depot
HD
$332B
$2.07M 0.3%
7,016
-92
-1% -$28.2K
WWJD icon
70
Inspire International ETF
WWJD
$546M
$1.9M 0.27%
68,587
+1,742
+3% +$47.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.27%
6,026
-58
-1% -$17.9K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.82M 0.26%
26,848
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 0.26%
9,328
+2,130
+30% +$408K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$1.78M 0.26%
102,174
+11,810
+13% +$202K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.26%
75,802
-3,235
-4% -$74.7K
1 2
3
4 5

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ARAM
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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.