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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.17%
5,936
+805
+16% +$149K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.06M 0.17%
106,360
+6,100
+6% +$55.1K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.05M 0.16%
35,567
+9,496
+36% +$269K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.16%
20,380
-11,211
-35% -$555K
ISMD icon
105
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$986K 0.15%
32,762
-16,266
-33% -$487K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$983K 0.15%
8,783
-5,339
-38% -$568K
TTWO icon
107
Take-Two Interactive
TTWO
$43B
$971K 0.15%
9,323
+25
+0.3% +$2.71K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$11B
$963K 0.15%
21,016
-1,650
-7% -$74.2K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$960K 0.15%
9,778
+2
+0% +$190
MRK icon
110
Merck
MRK
$324B
$956K 0.15%
8,614
+748
+10% +$76.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$953K 0.15%
10,737
-55
-0.5% -$5.25K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$946K 0.15%
2,462
-109
-4% -$42.1K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$926K 0.15%
42,578
-21,641
-34% -$475K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$922K 0.14%
10,698
+3,591
+51% +$307K
CSCO icon
115
Cisco
CSCO
$450B
$900K 0.14%
18,891
+5,051
+36% +$230K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$876K 0.14%
+18,819
New +$877K
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$815K 0.13%
33,798
+7,300
+28% +$175K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.05B
$810K 0.13%
17,375
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.13%
16,000
– –
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$771K 0.12%
+18,560
New +$768K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$770K 0.12%
10,681
– –
NVDA icon
122
NVIDIA
NVDA
$5.01T
$748K 0.12%
51,190
-2,350
-4% -$34.5K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$735K 0.12%
25,323
+12,144
+92% +$356K
INDA icon
124
iShares MSCI India ETF
INDA
$6.71B
$735K 0.12%
17,602
-65
-0.4% -$2.75K
LOW icon
125
Lowe's Companies
LOW
$116B
$726K 0.11%
3,642
+652
+22% +$130K
3 4
5
6 7

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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.