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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
PG icon
101
Procter & Gamble
PG
$343B
$1.15M 0.17%
7,728
+282
+4% +$40.3K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.16%
10,313
-38,982
-79% -$4.22M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.16%
5,997
+61
+1% +$11.8K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.13M 0.16%
46,821
+13,023
+39% +$316K
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$1.12M 0.16%
9,391
+68
+0.7% +$7.58K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$1.1M 0.16%
23,102
+2,086
+10% +$98.7K
JPM icon
107
JPMorgan Chase
JPM
$939B
$1.1M 0.16%
8,429
-101
-1% -$13.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.15%
10,305
-432
-4% -$41.7K
CSCO icon
109
Cisco
CSCO
$450B
$1.05M 0.15%
20,044
+1,153
+6% +$56.3K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.04M 0.15%
33,502
-2,065
-6% -$63.7K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 0.15%
11,213
+3,203
+40% +$286K
KO icon
112
Coca-Cola
KO
$354B
$1.02M 0.15%
16,365
-1,568
-9% -$94.9K
ISMD icon
113
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$996K 0.14%
32,080
-682
-2% -$21.8K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$992K 0.14%
22,000
+3,181
+17% +$148K
CVX icon
115
Chevron
CVX
$388B
$980K 0.14%
6,009
-356
-6% -$59.7K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$962K 0.14%
28,426
-31,594
-53% -$1.07M
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$958K 0.14%
46,528
+22,593
+94% +$464K
INDA icon
118
iShares MSCI India ETF
INDA
$6.71B
$926K 0.13%
23,528
+5,926
+34% +$239K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$853K 0.12%
9,260
-1,438
-13% -$130K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$849K 0.12%
7,876
+1,314
+20% +$140K
ABBV icon
121
AbbVie
ABBV
$458B
$839K 0.12%
5,262
+1,593
+43% +$244K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$819K 0.12%
36,896
-5,682
-13% -$128K
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$758K 0.11%
35,961
+3,269
+10% +$68.8K
TSM icon
124
TSMC
TSM
$2.09T
$753K 0.11%
8,097
+887
+12% +$79.6K
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$751K 0.11%
37,043
+19,496
+111% +$394K
3 4
5
6 7

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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.