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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
BAC icon
126
Bank of America
BAC
$435B
$606K 0.1%
20,055
+316
+2% +$10.6K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$604K 0.1%
4,449
+783
+21% +$127K
BBAX icon
128
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$577K 0.1%
13,647
-16,469
-55% -$785K
UNP icon
129
Union Pacific
UNP
$183B
$568K 0.1%
2,915
-46
-2% -$10.2K
LOW icon
130
Lowe's Companies
LOW
$116B
$561K 0.1%
2,990
-42
-1% -$8.18K
VT icon
131
Vanguard Total World Stock ETF
VT
$76.3B
$561K 0.1%
7,107
+2,079
+41% +$183K
TSM icon
132
TSMC
TSM
$2.09T
$560K 0.1%
8,166
-12
-0.1% -$992
CSCO icon
133
Cisco
CSCO
$450B
$554K 0.1%
13,840
+819
+6% +$36.3K
LLY icon
134
Eli Lilly
LLY
$1.07T
$549K 0.09%
1,699
+12
+0.7% +$3.8K
NEM icon
135
Newmont
NEM
$98.2B
$548K 0.09%
13,033
+1,861
+17% +$86.9K
HTRB icon
136
Hartford Total Return Bond ETF
HTRB
$2.22B
$508K 0.09%
+15,649
New +$537K
MBB icon
137
iShares MBS ETF
MBB
$39B
$508K 0.09%
+5,544
New +$537K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$508K 0.09%
39,701
+1,692
+4% +$22.8K
COST icon
139
Costco
COST
$415B
$504K 0.09%
1,067
-1
-0.1% -$520
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$499K 0.09%
4,537
+874
+24% +$96.2K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.08%
22,800
-17,100
-43% -$6.79M
TFC icon
142
Truist Financial
TFC
$63.2B
$485K 0.08%
11,137
+149
+1% +$7.17K
IBM icon
143
IBM
IBM
$202B
$481K 0.08%
4,051
+118
+3% +$15.5K
PEP icon
144
PepsiCo
PEP
$186B
$478K 0.08%
2,926
+75
+3% +$12.9K
PFE icon
145
Pfizer
PFE
$140B
$476K 0.08%
10,886
+182
+2% +$8.84K
USO icon
146
United States Oil Fund
USO
$2.45B
$473K 0.08%
7,246
– –
XOM icon
147
ExxonMobil
XOM
$651B
$471K 0.08%
5,395
+77
+1% +$7.03K
MCD icon
148
McDonald's
MCD
$188B
$458K 0.08%
1,983
-15
-0.8% -$3.83K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$458K 0.08%
13,472
– –
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$444K 0.08%
16,035
– –
4 5
6
7 8

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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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.