Keel Point, LLC Buys 3, Sells 2 in 3rd Quarter

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Oct 05, 2022
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Keel Point, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

100 CHURCH STREET HUNTSVILLE, AL 35801

As of the latest 13F report, the guru’s equity portfolio contained 253 stocks valued at a total of $583.00Mil. The top holdings were VOO(10.49%), SPY(9.97%), and IWB(4.51%).

According to GuruFocus data, these were Keel Point, LLC’s top five trades of the quarter.

Alphabet Inc


Keel Point, LLC reduced their investment in NAS:GOOGL by 1,065,963 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.81.

On 10/05/2022, Alphabet Inc traded for a price of $100.77 per share and a market cap of $1,314.96Bil. The stock has returned -26.15% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.68, a price-book ratio of 5.14, a price-earnings-to-growth (PEG) ratio of 0.70, a EV-to-Ebitda ratio of 12.16 and a price-sales ratio of 4.83.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.

Vanguard S&P 500 ETF


During the quarter, Keel Point, LLC bought 16,175 shares of ARCA:VOO for a total holding of 186,262. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.

On 10/05/2022, Vanguard S&P 500 ETF traded for a price of $346.04 per share and a market cap of $253.62Bil. The stock has returned -12.02% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.57 and a price-book ratio of 3.71.

S&P 500 ETF TRUST ETF


During the quarter, Keel Point, LLC bought 14,081 shares of ARCA:SPY for a total holding of 162,776. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.

On 10/05/2022, S&P 500 ETF TRUST ETF traded for a price of $376.55 per share and a market cap of $342.71Bil. The stock has returned -12.04% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.45, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 2.34, a EV-to-Ebitda ratio of 13.98 and a price-sales ratio of 2.70.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.

JPMorgan BetaBuilders Europe ETF


The guru established a new position worth 122,199 shares in BATS:BBEU, giving the stock a 0.84% weight in the equity portfolio. Shares traded for an average price of $45.54 during the quarter.

On 10/05/2022, JPMorgan BetaBuilders Europe ETF traded for a price of $42.49 per share and a market cap of $3.30Bil. The stock has returned -22.36% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, JPMorgan BetaBuilders Europe ETF has a price-earnings ratio of 11.74 and a price-book ratio of 1.64.

SPDR Gold Shares ETF


Keel Point, LLC reduced their investment in ARCA:GLD by 30,450 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.81.

On 10/05/2022, SPDR Gold Shares ETF traded for a price of $159.495 per share and a market cap of $51.77Bil. The stock has returned -3.34% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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