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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
BA icon
201
Boeing
BA
$165B
$356K 0.05%
1,675
+351
+27% +$72.9K
ETN icon
202
Eaton
ETN
$157B
$356K 0.05%
2,075
+65
+3% +$10.8K
TFC icon
203
Truist Financial
TFC
$63.2B
$353K 0.05%
10,366
-1,069
-9% -$46.7K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.05%
1,496
-5,072
-77% -$1.17M
ADI icon
205
Analog Devices
ADI
$181B
$351K 0.05%
1,781
+45
+3% +$8.07K
BKNG icon
206
Booking.com
BKNG
$138B
$350K 0.05%
3,300
-175
-5% -$17K
ROST icon
207
Ross Stores
ROST
$76.6B
$345K 0.05%
3,248
+247
+8% +$27.7K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$338K 0.05%
+13,263
New +$336K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$336K 0.05%
+3,433
New +$279K
SAP icon
210
SAP
SAP
$187B
$330K 0.05%
2,610
+13
+0.5% +$1.52K
ETR icon
211
Entergy
ETR
$54.1B
$326K 0.05%
6,052
+500
+9% +$26.5K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.05%
+10,400
New +$334K
HTRB icon
213
Hartford Total Return Bond ETF
HTRB
$2.22B
$324K 0.05%
9,520
+320
+3% +$10.8K
MDT icon
214
Medtronic
MDT
$107B
$318K 0.05%
3,940
+251
+7% +$20.5K
ROK icon
215
Rockwell Automation
ROK
$51.4B
$316K 0.05%
1,078
+3
+0.3% +$853
ZTS icon
216
Zoetis
ZTS
$31.6B
$315K 0.05%
1,892
+206
+12% +$33.8K
RTX icon
217
RTX Corp
RTX
$287B
$314K 0.05%
3,203
-30
-0.9% -$2.96K
AVIV icon
218
Avantis International Large Cap Value ETF
AVIV
$1.92B
$312K 0.05%
+6,483
New +$311K
PFE icon
219
Pfizer
PFE
$140B
$311K 0.04%
7,613
-2,165
-22% -$93.5K
WM icon
220
Waste Management
WM
$95.9B
$310K 0.04%
1,901
-114
-6% -$17.5K
AFL icon
221
Aflac
AFL
$63.9B
$307K 0.04%
4,753
+137
+3% +$9.38K
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$307K 0.04%
7,215
-11,345
-61% -$480K
BLK icon
223
Blackrock
BLK
$164B
$306K 0.04%
457
-27
-6% -$19K
CI icon
224
Cigna
CI
$76.6B
$306K 0.04%
1,197
-26
-2% -$7.58K
BKR icon
225
Baker Hughes
BKR
$56.8B
$303K 0.04%
10,511
+1,141
+12% +$34.5K
7 8
9
10 11

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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.