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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
+10.83%
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
$837M
AUM Growth
+$108M
Cap. Flow
+$29.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$387K 0.05%
2,160
+92
+4% +$15.4K
INTC icon
227
Intel
INTC
$466B
$380K 0.05%
7,563
+1,178
+18% +$47.9K
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$380K 0.05%
15,243
+66
+0.4% +$1.64K
SCHW
229
Charles Schwab
SCHW
$177B
$375K 0.04%
5,450
+512
+10% +$29.6K
ADP icon
230
Automatic Data Processing
ADP
$100B
$364K 0.04%
1,562
+142
+10% +$33.1K
GTO icon
231
Invesco Total Return Bond ETF
GTO
$2.4B
$362K 0.04%
7,662
+238
+3% +$10.8K
ADI icon
232
Analog Devices
ADI
$181B
$360K 0.04%
1,815
+4
+0.2% +$714
GE icon
233
GE Aerospace
GE
$367B
$359K 0.04%
3,521
+300
+9% +$27.8K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$355K 0.04%
6,958
-1,966
-22% -$96.4K
NKE icon
235
Nike
NKE
$61.9B
$353K 0.04%
3,251
+541
+20% +$58.1K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$352K 0.04%
+8,743
New +$339K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$348K 0.04%
2,995
-3,573
-54% -$381K
SOVF icon
238
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$346K 0.04%
+12,182
New +$315K
SJNK icon
239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$343K 0.04%
13,654
+1,144
+9% +$28.1K
CI icon
240
Cigna
CI
$76.6B
$340K 0.04%
1,136
+12
+1% +$3.51K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$340K 0.04%
3,089
– –
AZN icon
242
AstraZeneca
AZN
$263B
$340K 0.04%
2,521
+68
+3% +$8.84K
AVIV icon
243
Avantis International Large Cap Value ETF
AVIV
$1.92B
$338K 0.04%
6,559
+32
+0.5% +$1.56K
COP icon
244
ConocoPhillips
COP
$147B
$333K 0.04%
2,869
+5
+0.2% +$585
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$328K 0.04%
2,849
-69
-2% -$7.42K
SHEL icon
246
Shell
SHEL
$245B
$325K 0.04%
4,940
+838
+20% +$55K
TT icon
247
Trane Technologies
TT
$106B
$323K 0.04%
1,326
+39
+3% +$8.53K
BKR icon
248
Baker Hughes
BKR
$56.8B
$322K 0.04%
9,435
-217
-2% -$7.4K
PLD icon
249
Prologis
PLD
$138B
$321K 0.04%
2,407
-180
-7% -$20.4K
ADSK icon
250
Autodesk
ADSK
$44.3B
$318K 0.04%
1,308
+92
+8% +$19.9K
8 9
10
11 12

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PP
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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q4 2023 Portfolio in Review

As of Q4 2023, Keel Point held 367 positions worth $837M, up 15% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point deployed $29.3M of net new capital in Q4 2023, opening 50 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,805 shares worth $2.85M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M trimmed.

  • Keel Point's largest Q4 2023 buy was Vanguard Total Bond Market: 38,805 shares worth $2.85M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.5M increase.
  • Keel Point's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Keel Point fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $773K.
  • Keel Point's ten largest holdings make up 45% of its $837M portfolio in Q4 2023.
  • Keel Point opened 50 new positions and closed 16 in Q4 2023.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Keel Point's 13F filing for Q4 2023, filed 30 Jan 2024.