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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
AZN icon
176
AstraZeneca
AZN
$263B
$437K 0.06%
3,145
-204
-6% -$27.4K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.06%
2,820
+71
+3% +$10.9K
NOC icon
178
Northrop Grumman
NOC
$77B
$430K 0.06%
932
+49
+6% +$22.7K
UPS icon
179
United Parcel Service
UPS
$97.6B
$426K 0.06%
2,195
+7
+0.3% +$1.28K
MOO icon
180
VanEck Agribusiness ETF
MOO
$989M
$422K 0.06%
4,863
+1,229
+34% +$109K
NKE icon
181
Nike
NKE
$61.9B
$421K 0.06%
3,430
+121
+4% +$14.9K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.41B
$420K 0.06%
+9,322
New +$407K
TGT icon
183
Target
TGT
$62.1B
$415K 0.06%
2,507
+133
+6% +$21.9K
ORCL icon
184
Oracle
ORCL
$331B
$412K 0.06%
4,439
+213
+5% +$18.7K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16B
$410K 0.06%
2,951
+6
+0.2% +$779
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$402K 0.06%
12,136
-2
-0% -$66
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$10.1B
$402K 0.06%
10,546
+615
+6% +$23.6K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$397K 0.06%
+1,902
New +$373K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.22B
$396K 0.06%
+19,275
New +$410K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.53B
$395K 0.06%
4,090
+61
+2% +$5.62K
AMGN icon
191
Amgen
AMGN
$203B
$395K 0.06%
1,634
-43
-3% -$10.6K
SONY icon
192
Sony
SONY
$123B
$394K 0.06%
21,730
-1,070
-5% -$18.5K
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.13B
$394K 0.06%
+10,169
New +$394K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$378M
$393K 0.06%
+6,022
New +$403K
HCA icon
195
HCA Healthcare
HCA
$84.8B
$378K 0.05%
1,434
+4
+0.3% +$1.02K
IBUY icon
196
Amplify Online Retail ETF
IBUY
$106M
$376K 0.05%
+8,511
New +$381K
ELV icon
197
Elevance Health
ELV
$81.9B
$375K 0.05%
816
-42
-5% -$20K
GPN icon
198
Global Payments
GPN
$22.1B
$370K 0.05%
3,519
-75
-2% -$8.13K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$44.2B
$365K 0.05%
2,463
-156
-6% -$21.3K
AMAT icon
200
Applied Materials
AMAT
$426B
$361K 0.05%
2,937
-223
-7% -$25.6K
6 7
8
9 10

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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.