We are live on ! Find out more
KP

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
Cap. Flow
+$8.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.51%
Holding
309
New
56
Increased
133
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$5.87M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
IEI icon
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
MBB icon
201
iShares MBS ETF
MBB
$39B
$336K 0.05%
3,628
-1,916
-35% -$177K
AFL icon
202
Aflac
AFL
$63.9B
$332K 0.05%
4,616
+719
+18% +$48.1K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.53B
$331K 0.05%
4,029
+979
+32% +$82.6K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$982M
$327K 0.05%
5,515
+307
+6% +$18.3K
RTX icon
205
RTX Corp
RTX
$287B
$326K 0.05%
3,233
+240
+8% +$22.6K
DEO icon
206
Diageo
DEO
$46.2B
$319K 0.05%
1,792
-141
-7% -$24.7K
PH icon
207
Parker-Hannifin
PH
$125B
$316K 0.05%
1,087
+25
+2% +$7.16K
WM icon
208
Waste Management
WM
$95.9B
$316K 0.05%
+2,015
New +$324K
ETN icon
209
Eaton
ETN
$157B
$315K 0.05%
2,010
+101
+5% +$15.5K
FIW icon
210
First Trust Water ETF
FIW
$1.84B
$312K 0.05%
3,936
+309
+9% +$24.4K
ETR icon
211
Entergy
ETR
$54.1B
$312K 0.05%
+5,552
New +$304K
MOO icon
212
VanEck Agribusiness ETF
MOO
$989M
$312K 0.05%
3,634
-11,126
-75% -$977K
XSVM icon
213
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$312K 0.05%
6,815
+601
+10% +$28K
AMAT icon
214
Applied Materials
AMAT
$426B
$308K 0.05%
3,160
+84
+3% +$8.06K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$305K 0.05%
1,228
-9
-0.7% -$2.18K
HTRB icon
216
Hartford Total Return Bond ETF
HTRB
$2.22B
$304K 0.05%
9,200
-6,449
-41% -$211K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$44.2B
$304K 0.05%
2,619
+471
+22% +$54.7K
DE icon
218
Deere & Co
DE
$170B
$303K 0.05%
+706
New +$287K
DLTR icon
219
Dollar Tree
DLTR
$23.1B
$299K 0.05%
2,112
+123
+6% +$18.3K
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.39B
$298K 0.05%
4,410
+270
+7% +$17.8K
MDT icon
221
Medtronic
MDT
$107B
$287K 0.05%
3,689
-1,075
-23% -$87.1K
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$286K 0.04%
+1,076
New +$262K
ALL icon
223
Allstate
ALL
$66.9B
$285K 0.04%
+2,102
New +$275K
ADI icon
224
Analog Devices
ADI
$181B
$285K 0.04%
1,736
+173
+11% +$27K
DY icon
225
Dycom Industries
DY
$12.9B
$285K 0.04%
+3,041
New +$306K
7 8
9
10 11

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.