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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
-3.5%
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
$730M
AUM Growth
-$19.4M
Cap. Flow
+$9.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.14%
Holding
334
New
18
Increased
126
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$325K 0.04%
11,000
+300
+3% +$133K
FNDC icon
227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$322K 0.04%
10,009
-144
-1% -$4.82K
CI icon
228
Cigna
CI
$76.6B
$322K 0.04%
1,124
-305
-21% -$87K
PH icon
229
Parker-Hannifin
PH
$125B
$318K 0.04%
817
-9
-1% -$3.62K
ADI icon
230
Analog Devices
ADI
$181B
$315K 0.04%
1,811
-102
-5% -$18.8K
WM icon
231
Waste Management
WM
$95.9B
$315K 0.04%
2,068
+54
+3% +$8.74K
AVIV icon
232
Avantis International Large Cap Value ETF
AVIV
$1.92B
$314K 0.04%
6,527
– –
BA icon
233
Boeing
BA
$165B
$311K 0.04%
1,622
-40
-2% -$8.75K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$311K 0.04%
5,992
+8
+0.1% +$435
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$310K 0.04%
2,918
+599
+26% +$66.5K
TFC icon
236
Truist Financial
TFC
$63.2B
$306K 0.04%
10,712
-276
-3% -$8.49K
ROK icon
237
Rockwell Automation
ROK
$51.4B
$306K 0.04%
1,071
-40
-4% -$12.4K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$306K 0.04%
+12,510
New +$308K
LRCX icon
239
Lam Research
LRCX
$382B
$305K 0.04%
4,860
-10
-0.2% -$657
WFC icon
240
Wells Fargo
WFC
$261B
$299K 0.04%
7,314
-873
-11% -$37.7K
AVIG icon
241
Avantis Core Fixed Income ETF
AVIG
$1.92B
$297K 0.04%
7,490
+310
+4% +$12.6K
MDT icon
242
Medtronic
MDT
$107B
$293K 0.04%
3,735
-574
-13% -$48.1K
PLD icon
243
Prologis
PLD
$138B
$290K 0.04%
2,587
-269
-9% -$32.9K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.04%
4,504
+1,487
+49% +$99.6K
DY icon
245
Dycom Industries
DY
$12.9B
$288K 0.04%
3,233
-68
-2% -$6.79K
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$285K 0.04%
5,107
-543
-10% -$30.9K
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$285K 0.04%
12,513
-5,499
-31% -$136K
GE icon
248
GE Aerospace
GE
$367B
$284K 0.04%
3,221
-905
-22% -$81.3K
AVDV icon
249
Avantis International Small Cap Value ETF
AVDV
$18.9B
$283K 0.04%
4,887
-2,030
-29% -$120K
TM icon
250
Toyota
TM
$210B
$282K 0.04%
1,570
+64
+4% +$10.9K
8 9
10
11 12

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ARAM
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Keel Point's Q3 2023 Portfolio in Review

As of Q3 2023, Keel Point held 334 positions worth $730M, down 2.6% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point's Q3 2023 filing shows 18 new, 126 increased, 149 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 22,643 shares worth $1.57M. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q3 2023 buy was iShares ESG Aware MSCI EAFE ETF: 22,643 shares worth $1.57M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.04M increase.
  • Keel Point's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.47M.
  • Keel Point fully exited Global X Copper Miners ETF NEW in Q3 2023, selling an estimated $392K.
  • Keel Point's ten largest holdings make up 45% of its $730M portfolio in Q3 2023.
  • Keel Point opened 18 new positions and closed 17 in Q3 2023.
  • Keel Point's portfolio value fell 2.6% quarter-over-quarter to $730M.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.