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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
(+9.3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$5.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$6.04B
| $449K | 0.07% |
9,461
-17,881
| -65% | -$775K |
|
177
iShares MSCI Switzerland ETF
EWL
$2.12B
| $446K | 0.07% |
10,646
| – | – |
|
178
Amgen
AMGN
$203B
| $440K | 0.07% |
1,677
+203
| +14% | +$54.4K |
|
179
Elevance Health
ELV
$81.9B
| $440K | 0.07% |
858
+45
| +6% | +$22.8K |
|
180
Netflix
NFLX
$292B
| $430K | 0.07% |
14,590
+3,560
| +32% | +$99.9K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$111B
| $417K | 0.07% |
2,749
+14
| +0.5% | +$2.09K |
|
182
Cigna
CI
$76.6B
| $405K | 0.06% |
1,223
-44
| -3% | -$13.9K |
|
183
Invesco Total Return Bond ETF
GTO
$2.4B
| $397K | 0.06% |
+8,544
| New | +$393K |
|
184
Intuit
INTU
$81.1B
| $390K | 0.06% |
1,001
+260
| +35% | +$103K |
|
185
Nike
NKE
$61.9B
| $387K | 0.06% |
3,309
-381
| -10% | -$38.4K |
|
186
United Parcel Service
UPS
$97.6B
| $380K | 0.06% |
2,188
+709
| +48% | +$123K |
|
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $379K | 0.06% |
+12,138
| New | +$361K |
|
188
Fidelity High Dividend ETF
FDVV
$10.1B
| $370K | 0.06% |
9,931
+2,680
| +37% | +$98.3K |
|
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $362K | 0.06% |
+14,951
| New | +$363K |
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $360K | 0.06% |
+15,558
| New | +$343K |
|
191
Global Payments
GPN
$22.1B
| $357K | 0.06% |
+3,594
| New | +$375K |
|
192
iShares Russell Top 200 Growth ETF
IWY
$16B
| $355K | 0.06% |
2,945
-46
| -2% | -$5.72K |
|
193
Target
TGT
$62.1B
| $354K | 0.06% |
2,374
+695
| +41% | +$109K |
|
|
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $353K | 0.06% |
17,547
+5,641
| +47% | +$113K |
|
195
Ross Stores
ROST
$76.6B
| $348K | 0.05% |
+3,001
| New | +$306K |
|
196
Sony
SONY
$123B
| $348K | 0.05% |
22,800
+1,060
| +5% | +$15.8K |
|
197
Oracle
ORCL
$331B
| $345K | 0.05% |
+4,226
| New | +$321K |
|
198
Blackrock
BLK
$164B
| $343K | 0.05% |
484
+11
| +2% | +$7.34K |
|
199
HCA Healthcare
HCA
$84.8B
| $343K | 0.05% |
+1,430
| New | +$320K |
|
200
Ameriprise Financial
AMP
$46.8B
| $341K | 0.05% |
1,096
-19
| -2% | -$5.79K |
|
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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.