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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$74.9M 10.83%
199,270
+17,599
+10% +$6.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$56.5M 8.16%
138,045
-10,474
-7% -$4.18M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$29.6M 4.28%
131,609
-4,782
-4% -$1.05M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 4.09%
283,840
+143,123
+102% +$14.1M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.5M 3.83%
550,730
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$26.1M 3.77%
365,312
+64,984
+22% +$4.55M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.6M 2.69%
122,148
+13,923
+13% +$2.15M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 2.23%
341,927
+19,965
+6% +$889K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 2.17%
127,589
+17,343
+16% +$2.02M
MSFT icon
10
Microsoft
MSFT
$2.95T
$12.7M 1.84%
44,095
+1,038
+2% +$265K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$11M 1.59%
59,935
-2,221
-4% -$391K
AAPL icon
12
Apple
AAPL
$4.81T
$10.4M 1.5%
62,930
+6,847
+12% +$1.01M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.65M 1.39%
244,623
+21,708
+10% +$863K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.39M 1.36%
102,980
-487
-0.5% -$43.4K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.22M 1.19%
57,429
+2,815
+5% +$390K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$7.51M 1.09%
122,956
+3,340
+3% +$192K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.53M 0.94%
59,536
+53,429
+875% +$5.79M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.28M 0.91%
60,555
+4,701
+8% +$451K
SO icon
19
Southern Company
SO
$106B
$6.14M 0.89%
88,250
+486
+0.6% +$32.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.59M 0.81%
12
– –
ACN icon
21
Accenture
ACN
$86.2B
$5.49M 0.79%
19,192
+40
+0.2% +$10.9K
BLES icon
22
Inspire Global Hope ETF
BLES
$158M
$5.43M 0.79%
165,786
+1,987
+1% +$65.1K
V icon
23
Visa
V
$677B
$5.23M 0.76%
23,200
-140
-0.6% -$31.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 0.71%
59,520
+26,689
+81% +$2.18M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.59M 0.66%
91,295
-27,384
-23% -$1.38M
1
2 3 4 5

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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.