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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
WWJD icon
76
Inspire International ETF
WWJD
$546M
$1.74M 0.27%
66,845
-5,204
-7% -$129K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.73M 0.27%
26,848
+230
+0.9% +$14.3K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.64M 0.26%
36,564
+21,287
+139% +$934K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 0.26%
47,982
-35,298
-42% -$1.19M
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.24%
69,552
-65,427
-48% -$1.42M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.24%
31,853
+5,247
+20% +$253K
SLV icon
82
iShares Silver Trust
SLV
$28.1B
$1.5M 0.24%
67,982
+2,180
+3% +$42.7K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.48M 0.23%
5,999
+35
+0.6% +$8.28K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$1.46M 0.23%
90,364
+72,776
+414% +$1.14M
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$1.45M 0.23%
6,568
+123
+2% +$27.3K
GS icon
86
Goldman Sachs
GS
$313B
$1.44M 0.23%
4,204
+37
+0.9% +$12.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.23%
17,497
-2,230
-11% -$185K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.29M 0.2%
7,198
+2,693
+60% +$488K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.2%
+14,935
New +$1.21M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.2%
32,013
+5,076
+19% +$194K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.2%
+16,683
New +$1.22M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.19%
10,426
-1,971
-16% -$224K
XOM icon
93
ExxonMobil
XOM
$651B
$1.17M 0.18%
10,597
+5,202
+96% +$557K
JPM icon
94
JPMorgan Chase
JPM
$939B
$1.14M 0.18%
8,530
+536
+7% +$67.9K
CVX icon
95
Chevron
CVX
$388B
$1.14M 0.18%
6,365
+1,668
+36% +$291K
KO icon
96
Coca-Cola
KO
$354B
$1.14M 0.18%
17,933
+619
+4% +$37.4K
PG icon
97
Procter & Gamble
PG
$343B
$1.13M 0.18%
7,446
+740
+11% +$104K
MA icon
98
Mastercard
MA
$477B
$1.12M 0.18%
3,225
+419
+15% +$138K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.17%
+39,203
New +$1.11M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.17%
23,405
-4,239
-15% -$193K
2 3
4
5 6

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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.