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Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$967M
AUM Growth
+$129M
Cap. Flow
+$62.4M
Cap. Flow %
6.45%
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 Miscellaneous 68.13%
2 Technology 10.49%
3 Healthcare 4.62%
4 Financials 4.28%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 14.37%
289,099
+37,908
+15% +$17.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$61.5M 6.36%
117,525
-22,459
-16% -$11.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$37.7M 3.9%
130,820
+1,965
+2% +$539K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35M 3.62%
357,561
+71,748
+25% +$7.02M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$33.9M 3.5%
550,171
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$29.7M 3.07%
371,909
+3,849
+1% +$294K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.6M 2.95%
569,394
+60,898
+12% +$2.94M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$23.6M 2.44%
203,440
+26,991
+15% +$3.13M
MSFT icon
9
Microsoft
MSFT
$3.71T
$19.3M 1.99%
45,828
+2,805
+7% +$1.14M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$17.5M 1.81%
208,196
+3,880
+2% +$313K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$16.9M 1.75%
82,127
+2,380
+3% +$457K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.1M 1.46%
343,695
+37,088
+12% +$1.48M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.5M 1.39%
75,168
+2,037
+3% +$345K
AAPL icon
14
Apple
AAPL
$4.67T
$12.9M 1.34%
75,372
+9,360
+14% +$1.7M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.3M 1.27%
65,952
-1,592
-2% -$284K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11M 1.14%
101,414
+9,124
+10% +$991K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$10.7M 1.11%
24,191
+6,046
+33% +$2.59M
AMZN icon
18
Amazon
AMZN
$2.79T
$9.61M 0.99%
53,278
+18,309
+52% +$3.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$9.2M 0.95%
60,962
+4,777
+9% +$683K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$7.96M 0.82%
88,050
+14,940
+20% +$1.08M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.61M 0.79%
12
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.99M 0.72%
67,164
+4,708
+8% +$476K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$6.59M 0.68%
37,598
+13,348
+55% +$2.22M
V icon
24
Visa
V
$700B
$6.48M 0.67%
23,233
+2,063
+10% +$570K
ACN icon
25
Accenture
ACN
$114B
$6.45M 0.67%
18,619
-77
-0.4% -$28.1K
1
2 3 4 5

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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 $62.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.