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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$63.8M 10.02%
181,671
-4,591
-2% -$1.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$56.8M 8.92%
148,519
-14,257
-9% -$5.48M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$28.7M 4.51%
136,391
+3,244
+2% +$687K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.8M 3.89%
550,730
-791
-0.1% -$35.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$19.7M 3.09%
300,328
+53,150
+22% +$3.33M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.4M 2.58%
108,225
-718
-0.7% -$107K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.4M 2.26%
285,965
-87,845
-23% -$4.41M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 2.14%
140,717
+13,572
+11% +$1.31M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.5M 2.12%
321,962
-50,985
-14% -$2.07M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.7M 1.99%
110,246
-24,693
-18% -$2.83M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$10.5M 1.66%
62,156
-3,195
-5% -$515K
MSFT icon
12
Microsoft
MSFT
$2.95T
$10.3M 1.62%
43,057
+2,598
+6% +$623K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.78M 1.38%
103,467
+7,387
+8% +$622K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.45M 1.33%
222,915
-38,344
-15% -$1.41M
AAPL icon
15
Apple
AAPL
$4.81T
$7.29M 1.14%
56,083
+4,822
+9% +$689K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$7.23M 1.14%
54,614
+18,362
+51% +$2.45M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$6.41M 1.01%
119,616
+1,488
+1% +$81.9K
SO icon
18
Southern Company
SO
$106B
$6.27M 0.98%
+87,764
New +$5.87M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.95M 0.93%
118,679
-102,542
-46% -$5.14M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.62M 0.88%
+12
New +$5.39M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 0.82%
49,295
-16,916
-26% -$1.81M
BLES icon
22
Inspire Global Hope ETF
BLES
$158M
$5.12M 0.8%
163,799
-23,944
-13% -$728K
ACN icon
23
Accenture
ACN
$86.2B
$5.11M 0.8%
19,152
+557
+3% +$154K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$5.05M 0.79%
28,593
+930
+3% +$161K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.93M 0.77%
55,854
-863
-2% -$82K
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 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.