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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$720K 0.11%
+14,702
New +$719K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$692K 0.11%
6,562
-680
-9% -$70.9K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$689K 0.11%
6,266
+1,729
+38% +$190K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$687K 0.11%
5,696
-238
-4% -$28.2K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$686K 0.11%
32,692
+753
+2% +$15.8K
LLY icon
131
Eli Lilly
LLY
$1.07T
$685K 0.11%
1,871
+172
+10% +$61K
TSLA icon
132
Tesla
TSLA
$1.24T
$684K 0.11%
5,555
+129
+2% +$24.4K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.11%
7,211
+119
+2% +$11.4K
CAT icon
134
Caterpillar
CAT
$409B
$681K 0.11%
2,841
+384
+16% +$83.6K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$679K 0.11%
48,129
+8,428
+21% +$113K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$670K 0.11%
8,010
+5,375
+204% +$452K
BBAX icon
137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$668K 0.1%
13,647
– –
MCD icon
138
McDonald's
MCD
$188B
$660K 0.1%
2,503
+520
+26% +$137K
BAC icon
139
Bank of America
BAC
$435B
$660K 0.1%
19,915
-140
-0.7% -$4.82K
NEE icon
140
NextEra Energy
NEE
$187B
$656K 0.1%
7,847
+2,193
+39% +$177K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$644K 0.1%
6,107
-1,611
-21% -$169K
UNP icon
142
Union Pacific
UNP
$183B
$632K 0.1%
3,051
+136
+5% +$27.9K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$621K 0.1%
5,163
+714
+16% +$83.8K
PEP icon
144
PepsiCo
PEP
$186B
$618K 0.1%
3,422
+496
+17% +$88.5K
VZ icon
145
Verizon
VZ
$194B
$617K 0.1%
15,653
+5,854
+60% +$221K
ADBE icon
146
Adobe
ADBE
$89.5B
$598K 0.09%
1,778
+468
+36% +$150K
ABBV icon
147
AbbVie
ABBV
$458B
$593K 0.09%
3,669
+663
+22% +$102K
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$575K 0.09%
9,803
+353
+4% +$23.6K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$574K 0.09%
4,223
-2,598
-38% -$344K
NEM icon
150
Newmont
NEM
$98.2B
$562K 0.09%
11,915
-1,118
-9% -$49.9K
4 5
6
7 8

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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.