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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.48M 0.15%
76,833
+27,855
+57% +$536K
PG icon
102
Procter & Gamble
PG
$343B
$1.46M 0.15%
8,992
+225
+3% +$35.3K
AMD icon
103
Advanced Micro Devices
AMD
$851B
$1.44M 0.15%
7,969
+861
+12% +$151K
AVGO icon
104
Broadcom
AVGO
$1.82T
$1.43M 0.15%
10,810
+1,410
+15% +$175K
IVLU icon
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.43M 0.15%
50,704
– –
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.42M 0.15%
50,485
+7,454
+17% +$210K
XOM icon
107
ExxonMobil
XOM
$651B
$1.39M 0.14%
11,981
+218
+2% +$22.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.14%
2,636
+724
+38% +$362K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.14%
33,091
-2,240
-6% -$91.4K
TTWO icon
110
Take-Two Interactive
TTWO
$43B
$1.38M 0.14%
9,308
-100
-1% -$15.5K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.14%
5,769
-83
-1% -$17.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.13%
11,781
+4,689
+66% +$498K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.2B
$1.29M 0.13%
5,717
-229
-4% -$47.6K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$1.27M 0.13%
22,086
-858
-4% -$47.2K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$1.23M 0.13%
7,539
-162
-2% -$25K
INDA icon
116
iShares MSCI India ETF
INDA
$6.71B
$1.22M 0.13%
23,568
+40
+0.2% +$2.02K
TSM icon
117
TSMC
TSM
$2.09T
$1.16M 0.12%
8,508
-376
-4% -$46.7K
LOW icon
118
Lowe's Companies
LOW
$116B
$1.15M 0.12%
4,498
+130
+3% +$29.9K
ADBE icon
119
Adobe
ADBE
$89.5B
$1.14M 0.12%
2,261
+35
+2% +$20.1K
ABBV icon
120
AbbVie
ABBV
$458B
$1.14M 0.12%
6,244
+445
+8% +$76.7K
CSCO icon
121
Cisco
CSCO
$450B
$1.12M 0.12%
22,386
+3,553
+19% +$177K
KO icon
122
Coca-Cola
KO
$354B
$1.11M 0.12%
18,182
+471
+3% +$28.3K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.11%
9,367
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.11%
7,479
+809
+12% +$116K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.11%
47,492
+14,228
+43% +$315K
3 4
5
6 7

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RG
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AM
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ARAM
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KCM
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Keel Point's Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.