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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
VZ icon
151
Verizon
VZ
$194B
$570K 0.08%
14,659
-994
-6% -$39.2K
AVGO icon
152
Broadcom
AVGO
$1.82T
$561K 0.08%
8,740
+290
+3% +$17.4K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.04B
$561K 0.08%
11,236
+1,775
+19% +$90.3K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$559K 0.08%
7,689
-2,992
-28% -$215K
NVO
155
Novo Nordisk
NVO
$216B
$559K 0.08%
7,024
-284
-4% -$20.1K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$539K 0.08%
17,126
+809
+5% +$25.6K
TXN icon
157
Texas Instruments
TXN
$255B
$526K 0.08%
2,828
+62
+2% +$10.9K
BAC icon
158
Bank of America
BAC
$435B
$526K 0.08%
18,388
-1,527
-8% -$50.4K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$511K 0.07%
6,833
-9,850
-59% -$721K
FNK icon
160
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$503K 0.07%
11,520
+303
+3% +$13.9K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.89B
$499K 0.07%
+12,371
New +$474K
NFLX icon
162
Netflix
NFLX
$292B
$499K 0.07%
14,440
-150
-1% -$4.96K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.07%
1,187
-1,275
-52% -$511K
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$488K 0.07%
10,610
+238
+2% +$10.9K
SBUX icon
165
Starbucks
SBUX
$118B
$488K 0.07%
4,686
+62
+1% +$6.45K
INTU icon
166
Intuit
INTU
$81.1B
$488K 0.07%
1,094
+93
+9% +$38.2K
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.12B
$482K 0.07%
10,646
– –
USO icon
168
United States Oil Fund
USO
$2.45B
$481K 0.07%
7,246
– –
T icon
169
AT&T
T
$165B
$480K 0.07%
24,952
-864
-3% -$16.5K
CRM icon
170
Salesforce
CRM
$134B
$478K 0.07%
2,392
+680
+40% +$115K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
$471K 0.07%
6,535
-1,075
-14% -$79.9K
HON icon
172
Honeywell
HON
$77.1B
$470K 0.07%
2,608
-2
-0.1% -$376
GTO icon
173
Invesco Total Return Bond ETF
GTO
$2.4B
$465K 0.07%
9,842
+1,298
+15% +$61.6K
LMT icon
174
Lockheed Martin
LMT
$134B
$454K 0.07%
961
-88
-8% -$41.3K
MBB icon
175
iShares MBS ETF
MBB
$39B
$441K 0.06%
4,655
+1,027
+28% +$97K
5 6
7
8 9

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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.