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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
TSM icon
151
TSMC
TSM
$2.09T
$537K 0.08%
7,210
-956
-12% -$69.2K
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.3B
$535K 0.08%
7,610
+1,065
+16% +$76.5K
LIN icon
153
Linde
LIN
$237B
$533K 0.08%
1,635
+432
+36% +$135K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$531K 0.08%
38,244
-72,920
-66% -$1.05M
HON icon
155
Honeywell
HON
$77.1B
$527K 0.08%
2,610
+1,047
+67% +$200K
COST icon
156
Costco
COST
$415B
$514K 0.08%
1,127
+60
+6% +$29.3K
LMT icon
157
Lockheed Martin
LMT
$134B
$510K 0.08%
1,049
-62
-6% -$28.8K
USO icon
158
United States Oil Fund
USO
$2.45B
$508K 0.08%
7,246
– –
ABT icon
159
Abbott
ABT
$180B
$505K 0.08%
4,598
+893
+24% +$92.5K
SCHW
160
Charles Schwab
SCHW
$177B
$501K 0.08%
6,023
-59
-1% -$4.58K
PFE icon
161
Pfizer
PFE
$140B
$501K 0.08%
9,778
-1,108
-10% -$53.1K
NVO
162
Novo Nordisk
NVO
$216B
$494K 0.08%
7,308
+616
+9% +$36.1K
TFC icon
163
Truist Financial
TFC
$63.2B
$492K 0.08%
11,435
+298
+3% +$13.1K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$491K 0.08%
16,317
+282
+2% +$8.26K
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$490K 0.08%
23,935
+3,140
+15% +$64.2K
ASML icon
166
ASML
ASML
$675B
$487K 0.08%
891
+29
+3% +$15.2K
FNK icon
167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$482K 0.08%
11,217
+106
+1% +$4.51K
NOC icon
168
Northrop Grumman
NOC
$77B
$482K 0.08%
883
+33
+4% +$17.2K
T icon
169
AT&T
T
$165B
$475K 0.07%
+25,816
New +$462K
IHAK icon
170
iShares Cybersecurity and Tech ETF
IHAK
$994M
$475K 0.07%
14,383
-17,259
-55% -$589K
AVGO icon
171
Broadcom
AVGO
$1.82T
$473K 0.07%
8,450
+2,050
+32% +$103K
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$467K 0.07%
+10,372
New +$465K
SBUX icon
173
Starbucks
SBUX
$118B
$459K 0.07%
4,624
-100
-2% -$9.44K
TXN icon
174
Texas Instruments
TXN
$255B
$457K 0.07%
2,766
+322
+13% +$53.7K
AZN icon
175
AstraZeneca
AZN
$263B
$454K 0.07%
3,349
+309
+10% +$38.8K
5 6
7
8 9

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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.