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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$877K 0.15%
5,131
-45
-0.9% -$8.5K
PG icon
102
Procter & Gamble
PG
$343B
$847K 0.15%
6,706
-8
-0.1% -$1.14K
JPM icon
103
JPMorgan Chase
JPM
$939B
$835K 0.14%
7,994
-277
-3% -$31.8K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$826K 0.14%
6,821
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$810K 0.14%
9,776
+2
+0% +$184
PPLT
106
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$801K 0.14%
100,260
+560
+0.6% +$4.61K
MA icon
107
Mastercard
MA
$477B
$798K 0.14%
2,806
-19
-0.7% -$6.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$791K 0.14%
7,718
-994
-11% -$110K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
$768K 0.13%
4,505
+3,284
+269% +$622K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.13%
16,000
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.13%
7,242
-1,426
-16% -$152K
INDA icon
112
iShares MSCI India ETF
INDA
$6.71B
$720K 0.12%
17,667
+7,879
+80% +$333K
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$713K 0.12%
17,375
-1,571
-8% -$72.7K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$706K 0.12%
10,681
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$680K 0.12%
26,071
+633
+2% +$18.6K
MRK icon
116
Merck
MRK
$324B
$677K 0.12%
7,866
-38
-0.5% -$3.39K
CVX icon
117
Chevron
CVX
$388B
$675K 0.12%
4,697
+33
+0.7% +$5.03K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$667K 0.11%
31,939
-1,044
-3% -$21.9K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$650K 0.11%
53,540
-3,630
-6% -$57.4K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$650K 0.11%
30,682
-2,437
-7% -$51.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$636K 0.11%
5,934
+69
+1% +$8.27K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$631K 0.11%
+26,498
New +$652K
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$625K 0.11%
9,450
-252
-3% -$18.7K
BBJP icon
124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$624K 0.11%
15,277
-35,198
-70% -$1.57M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$618K 0.11%
7,092
+20
+0.3% +$1.94K
3 4
5
6 7

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.