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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
CI icon
176
Cigna
CI
$76.6B
$352K 0.06%
1,267
-20
-2% -$5.63K
AZN icon
177
AstraZeneca
AZN
$263B
$333K 0.06%
3,040
+29
+1% +$3.68K
NVO
178
Novo Nordisk
NVO
$216B
$333K 0.06%
6,692
+84
+1% +$4.5K
AMGN icon
179
Amgen
AMGN
$203B
$332K 0.06%
1,474
+22
+2% +$5.33K
DEO icon
180
Diageo
DEO
$46.2B
$328K 0.06%
1,933
+230
+14% +$41.2K
LIN icon
181
Linde
LIN
$237B
$324K 0.06%
1,203
+213
+22% +$61.2K
NKE icon
182
Nike
NKE
$61.9B
$307K 0.05%
3,690
-58
-2% -$6.24K
INTU icon
183
Intuit
INTU
$81.1B
$287K 0.05%
741
-5
-0.7% -$2.16K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$286K 0.05%
4,522
-142
-3% -$12.1K
FXZ icon
185
First Trust Materials AlphaDEX Fund
FXZ
$378M
$285K 0.05%
5,492
+85
+2% +$5.01K
AVGO icon
186
Broadcom
AVGO
$1.82T
$284K 0.05%
6,400
-430
-6% -$22K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$282K 0.05%
9,610
-1,957
-17% -$73.2K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$281K 0.05%
1,115
-77
-6% -$20.3K
SONY icon
189
Sony
SONY
$123B
$278K 0.05%
21,740
-945
-4% -$15.1K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.05%
1,237
+44
+4% +$10.5K
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$982M
$274K 0.05%
5,208
-149
-3% -$8.62K
DLTR icon
192
Dollar Tree
DLTR
$23.1B
$271K 0.05%
1,989
+194
+11% +$30.2K
BLK icon
193
Blackrock
BLK
$164B
$261K 0.04%
473
– –
FIW icon
194
First Trust Water ETF
FIW
$1.84B
$260K 0.04%
3,627
-155
-4% -$12.1K
NFLX icon
195
Netflix
NFLX
$292B
$260K 0.04%
+11,030
New +$245K
CRM icon
196
Salesforce
CRM
$134B
$258K 0.04%
1,795
-53
-3% -$8.99K
PH icon
197
Parker-Hannifin
PH
$125B
$257K 0.04%
1,062
+2
+0.2% +$541
XSVM icon
198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$256K 0.04%
6,214
-168
-3% -$7.83K
ETN icon
199
Eaton
ETN
$157B
$255K 0.04%
1,909
+9
+0.5% +$1.26K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.05B
$255K 0.04%
8,590
– –
6 7
8
9 10

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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
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.