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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
AMAT icon
201
Applied Materials
AMAT
$426B
$252K 0.04%
3,076
-5
-0.2% -$482
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.53B
$251K 0.04%
3,050
-6
-0.2% -$572
ADP icon
203
Automatic Data Processing
ADP
$100B
$250K 0.04%
1,107
+10
+0.9% +$2.36K
SNV
204
DELISTED
Synovus
SNV
$250K 0.04%
6,676
– –
TGT icon
205
Target
TGT
$62.1B
$249K 0.04%
1,679
+35
+2% +$5.6K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.39B
$248K 0.04%
4,140
-1,434
-26% -$94.2K
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.6B
$247K 0.04%
17,588
-6,830
-28% -$107K
EW icon
208
Edwards Lifesciences
EW
$47.6B
$246K 0.04%
2,976
+89
+3% +$8.56K
HON icon
209
Honeywell
HON
$77.1B
$246K 0.04%
+1,563
New +$272K
RTX icon
210
RTX Corp
RTX
$287B
$245K 0.04%
2,993
-91
-3% -$8.24K
SHEL icon
211
Shell
SHEL
$245B
$244K 0.04%
4,901
+432
+10% +$22.3K
SPGI icon
212
S&P Global
SPGI
$126B
$243K 0.04%
796
+25
+3% +$8.94K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$241K 0.04%
+5,986
New +$252K
WFC icon
214
Wells Fargo
WFC
$261B
$240K 0.04%
5,960
-909
-13% -$39.1K
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$10.1B
$239K 0.04%
7,251
-186
-3% -$6.91K
UPS icon
216
United Parcel Service
UPS
$97.6B
$239K 0.04%
1,479
-112
-7% -$21.2K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$237K 0.04%
11,906
+775
+7% +$15.8K
INTC icon
218
Intel
INTC
$466B
$237K 0.04%
9,199
+2,812
+44% +$95.9K
ZTS icon
219
Zoetis
ZTS
$31.6B
$237K 0.04%
1,596
+386
+32% +$64.5K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.04%
5,290
+360
+7% +$17.4K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$229K 0.04%
1,064
+20
+2% +$4.66K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$44.2B
$228K 0.04%
2,148
+117
+6% +$14.7K
C icon
223
Citigroup
C
$222B
$227K 0.04%
5,436
-332
-6% -$16.4K
PNC icon
224
PNC Financial Services
PNC
$100B
$227K 0.04%
1,517
+26
+2% +$4.21K
BHP icon
225
BHP
BHP
$213B
$225K 0.04%
+4,506
New +$239K
7 8
9
10 11

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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 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.