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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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$4.25M 0.44%
15,839
+450
+3% +$117K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$4.22M 0.44%
40,457
+4,855
+14% +$486K
ROP icon
53
Roper Technologies
ROP
$36.3B
$4.08M 0.42%
7,274
+138
+2% +$75.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.08M 0.42%
78,985
+28,698
+57% +$1.44M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
$4.03M 0.42%
24,545
+345
+1% +$55.3K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.91M 0.4%
35,514
-46,339
-57% -$4.87M
EXPD icon
57
Expeditors International
EXPD
$22.9B
$3.91M 0.4%
32,156
+2,213
+7% +$274K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$3.71M 0.38%
51,018
+12,213
+31% +$886K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.65M 0.38%
86,671
+8,539
+11% +$337K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.44M 0.36%
68,261
+500
+0.7% +$25.2K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.21M 0.33%
54,864
+8,086
+17% +$474K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 0.33%
12,357
-75
-0.6% -$18.6K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.92M 0.3%
36,601
– –
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.9M 0.3%
43,408
– –
HD icon
65
Home Depot
HD
$332B
$2.89M 0.3%
7,536
+423
+6% +$155K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.29%
6,697
+166
+3% +$65.3K
IBM icon
67
IBM
IBM
$202B
$2.63M 0.27%
13,763
-934
-6% -$170K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.26%
41,185
– –
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 0.25%
114,473
+10,988
+11% +$230K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$2.4M 0.25%
48,731
+13
+0% +$635
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.39M 0.25%
104,950
+10,079
+11% +$229K
SFBS
72
ServisFirst Bancshares
SFBS
$4.79B
$2.39M 0.25%
35,958
+23
+0.1% +$1.46K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.33M 0.24%
42,886
+17
+0% +$875
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.23%
110,816
+12,413
+13% +$254K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.24M 0.23%
9,506
+487
+5% +$109K
1 2
3
4 5

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RG
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ARAM
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KCM
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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.