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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
NEE icon
151
NextEra Energy
NEE
$187B
$443K 0.08%
5,654
+83
+1% +$7.04K
SCHW
152
Charles Schwab
SCHW
$177B
$437K 0.08%
6,082
+1,723
+40% +$120K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.3B
$436K 0.07%
6,545
+1,671
+34% +$123K
LMT icon
154
Lockheed Martin
LMT
$134B
$429K 0.07%
1,111
-4
-0.4% -$1.67K
FNK icon
155
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$424K 0.07%
11,111
+829
+8% +$35.5K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$424K 0.07%
20,795
-1,030
-5% -$21.3K
ABBV icon
157
AbbVie
ABBV
$458B
$404K 0.07%
3,006
+24
+0.8% +$3.44K
CAT icon
158
Caterpillar
CAT
$409B
$403K 0.07%
2,457
+187
+8% +$34.2K
NOC icon
159
Northrop Grumman
NOC
$77B
$400K 0.07%
850
+6
+0.7% +$2.86K
EWL icon
160
iShares MSCI Switzerland ETF
EWL
$2.12B
$399K 0.07%
10,646
– –
SBUX icon
161
Starbucks
SBUX
$118B
$398K 0.07%
4,724
-14
-0.3% -$1.19K
BX icon
162
Blackstone
BX
$104B
$394K 0.07%
4,708
+943
+25% +$91.3K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$391K 0.07%
12,349
-102
-0.8% -$3.42K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$391K 0.07%
13,179
+615
+5% +$20K
MDT icon
165
Medtronic
MDT
$107B
$385K 0.07%
4,764
-27
-0.6% -$2.43K
TXN icon
166
Texas Instruments
TXN
$255B
$378K 0.06%
2,444
+57
+2% +$9.56K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.06%
+3,896
New +$416K
VZ icon
168
Verizon
VZ
$194B
$372K 0.06%
9,799
-1,702
-15% -$75.8K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.06%
2,735
-17
-0.6% -$2.53K
ELV icon
170
Elevance Health
ELV
$81.9B
$369K 0.06%
813
+1
+0.1% +$478
PYPL icon
171
PayPal
PYPL
$49.5B
$368K 0.06%
4,276
+1,128
+36% +$100K
ADBE icon
172
Adobe
ADBE
$89.5B
$360K 0.06%
1,310
-102
-7% -$38.6K
ABT icon
173
Abbott
ABT
$180B
$359K 0.06%
3,705
-6
-0.2% -$640
ASML icon
174
ASML
ASML
$675B
$358K 0.06%
862
-43
-5% -$21.5K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16B
$357K 0.06%
2,991
+8
+0.3% +$1.07K
5 6
7
8 9

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FCM
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PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
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.