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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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$496K 0.05%
5,826
-202
-3% -$16.3K
HCA icon
202
HCA Healthcare
HCA
$84.8B
$495K 0.05%
1,485
+5
+0.3% +$1.53K
SPGI icon
203
S&P Global
SPGI
$126B
$495K 0.05%
1,162
+174
+18% +$75.4K
ROST icon
204
Ross Stores
ROST
$76.6B
$494K 0.05%
3,365
+52
+2% +$7.45K
CMCSA icon
205
Comcast
CMCSA
$79.1B
$488K 0.05%
11,259
+2,241
+25% +$96.7K
WM icon
206
Waste Management
WM
$95.9B
$484K 0.05%
2,271
+111
+5% +$21.8K
PH icon
207
Parker-Hannifin
PH
$125B
$481K 0.05%
866
+24
+3% +$12.2K
GD icon
208
General Dynamics
GD
$105B
$481K 0.05%
1,702
+64
+4% +$17.1K
QQQE icon
209
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$480K 0.05%
5,376
+5
+0.1% +$434
TJX icon
210
TJX Companies
TJX
$170B
$479K 0.05%
4,722
+491
+12% +$47.6K
ADP icon
211
Automatic Data Processing
ADP
$100B
$475K 0.05%
1,902
+340
+22% +$83.1K
NOC icon
212
Northrop Grumman
NOC
$77B
$473K 0.05%
988
+23
+2% +$10.6K
TXN icon
213
Texas Instruments
TXN
$255B
$473K 0.05%
2,712
+254
+10% +$42.4K
TFC icon
214
Truist Financial
TFC
$63.2B
$471K 0.05%
12,075
+162
+1% +$5.93K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$471K 0.05%
14,602
– –
MNST icon
216
Monster Beverage
MNST
$91.4B
$465K 0.05%
7,839
+3,692
+89% +$212K
AVDV icon
217
Avantis International Small Cap Value ETF
AVDV
$18.9B
$462K 0.05%
7,017
– –
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$461K 0.05%
8,016
– –
TPHD icon
219
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$461K 0.05%
+12,755
New +$430K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.6B
$456K 0.05%
+8,387
New +$438K
NEM icon
221
Newmont
NEM
$98.2B
$453K 0.05%
12,628
-1,501
-11% -$51.7K
CI icon
222
Cigna
CI
$76.6B
$451K 0.05%
1,242
+106
+9% +$34.9K
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$450K 0.05%
9,931
-122
-1% -$5.44K
AFL icon
224
Aflac
AFL
$63.9B
$446K 0.05%
5,200
+241
+5% +$19.8K
SONY icon
225
Sony
SONY
$123B
$445K 0.05%
25,955
+780
+3% +$14.3K
7 8
9
10 11

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ARAM
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KCM
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FMI
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Keel Point's Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.