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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
TSLA icon
76
Tesla
TSLA
$1.24T
$1.44M 0.25%
5,426
+311
+6% +$86.9K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.38M 0.24%
42,248
+8,776
+26% +$322K
ISMD icon
78
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.34M 0.23%
49,028
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.23%
6,445
+3
+0% +$690
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$1.32M 0.23%
36,254
+506
+1% +$19.3K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.29M 0.22%
12,397
+4,277
+53% +$500K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.22%
14,122
+172
+1% +$17.4K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 0.22%
64,219
+658
+1% +$13.8K
BBCA icon
84
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.28M 0.22%
23,869
-24,224
-50% -$1.44M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.22%
26,606
-1,638
-6% -$81.4K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$1.25M 0.21%
5,964
-222
-4% -$53.4K
GS icon
87
Goldman Sachs
GS
$313B
$1.22M 0.21%
4,167
+13
+0.3% +$4.21K
MOO icon
88
VanEck Agribusiness ETF
MOO
$989M
$1.19M 0.2%
14,760
+6,094
+70% +$541K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.2%
27,644
-247
-0.9% -$11.8K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.04B
$1.16M 0.2%
27,342
-1,649
-6% -$81.4K
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$1.15M 0.2%
65,802
-2,821
-4% -$50K
IHAK icon
92
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.07M 0.18%
31,642
+3,432
+12% +$126K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.18%
10,792
-206,588
-95% -$23.1M
TTWO icon
94
Take-Two Interactive
TTWO
$43B
$1.01M 0.17%
9,298
+143
+2% +$17.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$983K 0.17%
26,937
+3,744
+16% +$152K
KO icon
96
Coca-Cola
KO
$354B
$970K 0.17%
17,314
+228
+1% +$14.2K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$11B
$948K 0.16%
22,666
+1,650
+8% +$77.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$922K 0.16%
2,571
+8
+0.3% +$3.19K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$910K 0.16%
7,150
– –
VTV icon
100
Vanguard Value ETF
VTV
$189B
$904K 0.16%
7,323
-358
-5% -$48.4K
2 3
4
5 6

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RG
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AM
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ARAM
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MCIL
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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.