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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$61.1M 10.49%
186,262
+16,175
+10% +$5.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.1M 9.97%
162,776
+14,081
+9% +$5.59M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$26.3M 4.51%
133,147
+18,549
+16% +$4.07M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.2M 3.97%
551,521
+40,877
+8% +$1.91M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.8M 3.22%
373,810
+8,010
+2% +$402K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 2.65%
134,939
+8,053
+6% +$953K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.8M 2.54%
108,943
+4,693
+5% +$705K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$13.8M 2.37%
247,178
+11,436
+5% +$713K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.6M 2.33%
372,947
+28,097
+8% +$1.14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 2.1%
127,145
-465
-0.4% -$47K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.1M 1.9%
221,221
+5,499
+3% +$276K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$10.1M 1.73%
65,351
-30,450
-32% -$4.9M
MSFT icon
13
Microsoft
MSFT
$2.95T
$9.42M 1.62%
40,459
-200
-0.5% -$52.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.11M 1.56%
261,259
+11,146
+4% +$435K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.48M 1.28%
96,080
+740
+0.8% +$63.9K
AAPL icon
16
Apple
AAPL
$4.81T
$7.08M 1.22%
51,261
-475
-0.9% -$74.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$6.95M 1.19%
66,211
-4,231
-6% -$479K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$6.21M 1.07%
118,128
+17,336
+17% +$1.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.42M 0.93%
56,717
-1,065,963
-95% -$118M
BLES icon
20
Inspire Global Hope ETF
BLES
$158M
$5.2M 0.89%
187,743
+2,446
+1% +$75.8K
BBEU icon
21
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4.93M 0.85%
+122,199
New +$5.56M
ACN icon
22
Accenture
ACN
$86.2B
$4.79M 0.82%
18,595
+233
+1% +$67.3K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.53M 0.78%
36,252
+668
+2% +$92.7K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$4.52M 0.78%
27,663
+120
+0.4% +$20.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.34M 0.75%
89,073
+120
+0.1% +$6.58K
1
2 3 4 5

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 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.