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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
151
United Community Banks
UCB
$4.22B
$789K 0.08%
29,991
– –
HTRB icon
152
Hartford Total Return Bond ETF
HTRB
$2.22B
$781K 0.08%
23,148
-394
-2% -$13.3K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$760K 0.08%
2,916
+147
+5% +$36.1K
SBUX icon
154
Starbucks
SBUX
$118B
$748K 0.08%
8,182
+2,947
+56% +$274K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$735K 0.08%
14,342
-27,308
-66% -$1.4M
BAC icon
156
Bank of America
BAC
$435B
$731K 0.08%
19,274
-504
-3% -$17.3K
UBER icon
157
Uber
UBER
$134B
$725K 0.08%
9,416
+1,520
+19% +$109K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.07%
3,909
+1,042
+36% +$183K
VZ icon
159
Verizon
VZ
$194B
$706K 0.07%
16,814
+2,813
+20% +$113K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.05B
$704K 0.07%
12,670
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$661K 0.07%
2,936
+198
+7% +$39.8K
BBAX icon
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$657K 0.07%
13,647
– –
NEE icon
163
NextEra Energy
NEE
$187B
$636K 0.07%
9,948
+877
+10% +$51.4K
AMAT icon
164
Applied Materials
AMAT
$426B
$632K 0.07%
3,064
+232
+8% +$42.6K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$623K 0.06%
19,510
+87
+0.4% +$2.63K
PEP icon
166
PepsiCo
PEP
$186B
$616K 0.06%
3,520
+381
+12% +$64.1K
AMGN icon
167
Amgen
AMGN
$203B
$615K 0.06%
2,164
+41
+2% +$12K
PGR icon
168
Progressive
PGR
$124B
$602K 0.06%
2,910
+167
+6% +$31K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$602K 0.06%
7,197
-19
-0.3% -$1.53K
ELV icon
170
Elevance Health
ELV
$81.9B
$600K 0.06%
1,157
+191
+20% +$95K
BA icon
171
Boeing
BA
$165B
$588K 0.06%
3,047
+1,434
+89% +$295K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.59B
$580K 0.06%
6,457
-91
-1% -$8.05K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$580K 0.06%
17,668
+1,016
+6% +$31.7K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$579K 0.06%
+6,341
New +$529K
T icon
175
AT&T
T
$165B
$578K 0.06%
32,814
+1,857
+6% +$31.7K
5 6
7
8 9

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.