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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
IBM icon
76
IBM
IBM
$202B
$1.77M 0.26%
13,503
-487
-3% -$65.2K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.77M 0.26%
36,564
– –
TSLA icon
78
Tesla
TSLA
$1.24T
$1.75M 0.25%
8,419
+2,864
+52% +$500K
UCB
79
United Community Banks
UCB
$4.22B
$1.73M 0.25%
+61,662
New +$1.95M
SLV icon
80
iShares Silver Trust
SLV
$28.1B
$1.72M 0.25%
77,717
+9,735
+14% +$202K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.69M 0.24%
33,601
-252,364
-88% -$12.7M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.24%
20,288
+2,791
+16% +$240K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.23%
48,764
+782
+2% +$27.2K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.55M 0.22%
55,810
+4,620
+9% +$100K
UNH icon
85
UnitedHealth
UNH
$382B
$1.53M 0.22%
3,236
-134
-4% -$64.7K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.22%
69,603
+51
+0.1% +$1.13K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 0.2%
33,000
-8,980
-21% -$384K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.19%
26,355
+5,975
+29% +$300K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.19%
32,848
+835
+3% +$34K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$1.32M 0.19%
6,244
+245
+4% +$56.7K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.31M 0.19%
14,446
-43,333
-75% -$2.54M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.29M 0.19%
10,432
+6
+0.1% +$720
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.23M 0.18%
42,453
+3,250
+8% +$92.9K
MA icon
94
Mastercard
MA
$477B
$1.22M 0.18%
3,362
+137
+4% +$49.8K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.22M 0.18%
13,035
-1,900
-13% -$171K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.19M 0.17%
48,053
+32,495
+209% +$798K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.17%
5,586
+423
+8% +$72K
XOM icon
98
ExxonMobil
XOM
$651B
$1.18M 0.17%
10,734
+137
+1% +$15.2K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.17M 0.17%
127,260
+20,900
+20% +$192K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.15M 0.17%
18,110
+8,307
+85% +$536K
2 3
4
5 6

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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.