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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
ADBE icon
126
Adobe
ADBE
$89.5B
$736K 0.11%
1,910
+132
+7% +$46.9K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$726K 0.1%
14,737
+35
+0.2% +$1.72K
LOW icon
128
Lowe's Companies
LOW
$116B
$720K 0.1%
3,600
-42
-1% -$8.53K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$716K 0.1%
23,182
-2,141
-8% -$65K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$680K 0.1%
7,032
-179
-2% -$17.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$673K 0.1%
5,744
+48
+0.8% +$5.81K
BBAX icon
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$671K 0.1%
13,647
– –
PEP icon
133
PepsiCo
PEP
$186B
$662K 0.1%
3,633
+211
+6% +$36.9K
MCD icon
134
McDonald's
MCD
$188B
$654K 0.09%
2,338
-165
-7% -$44.2K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$648K 0.09%
41,889
-6,240
-13% -$91.5K
ABT icon
136
Abbott
ABT
$180B
$642K 0.09%
6,335
+1,737
+38% +$183K
LLY icon
137
Eli Lilly
LLY
$1.07T
$634K 0.09%
1,845
-26
-1% -$8.77K
ASML icon
138
ASML
ASML
$675B
$633K 0.09%
930
+39
+4% +$25K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.05B
$632K 0.09%
12,670
-4,705
-27% -$231K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$624K 0.09%
5,422
-3,361
-38% -$382K
COST icon
141
Costco
COST
$415B
$623K 0.09%
1,254
+127
+11% +$62.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$622K 0.09%
4,807
+584
+14% +$76.3K
CAT icon
143
Caterpillar
CAT
$409B
$618K 0.09%
2,699
-142
-5% -$34.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$613K 0.09%
37,652
-592
-2% -$8.98K
NEM icon
145
Newmont
NEM
$98.2B
$610K 0.09%
12,445
+530
+4% +$25.7K
LIN icon
146
Linde
LIN
$237B
$593K 0.09%
1,669
+34
+2% +$11.4K
NEE icon
147
NextEra Energy
NEE
$187B
$593K 0.09%
7,693
-154
-2% -$11.8K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$592K 0.09%
5,357
-909
-15% -$100K
UNP icon
149
Union Pacific
UNP
$183B
$577K 0.08%
2,866
-185
-6% -$37.5K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.5B
$574K 0.08%
+12,898
New +$598K
4 5
6
7 8

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ARAM
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KCM
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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.