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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
+6.86%
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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
+$7.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
189
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
3
LIN icon
Linde
LIN
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
CVS icon
CVS Health
CVS
+$3.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$534K 0.04%
20,732
+18
+0.1% +$447
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$530K 0.04%
6,786
+795
+13% +$59.5K
MBB icon
228
iShares MBS ETF
MBB
$39B
$529K 0.04%
5,526
+131
+2% +$12.4K
VFLO icon
229
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$524K 0.04%
15,734
+8,026
+104% +$257K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.5B
$521K 0.04%
2,624
+165
+7% +$32.1K
TFC icon
231
Truist Financial
TFC
$63.2B
$518K 0.04%
12,117
-245
-2% -$10.3K
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$516K 0.04%
10,334
+23
+0.2% +$1.14K
AZN icon
233
AstraZeneca
AZN
$263B
$516K 0.04%
3,309
+4
+0.1% +$646
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.29B
$515K 0.04%
11,324
+327
+3% +$14.2K
LMT icon
235
Lockheed Martin
LMT
$134B
$512K 0.04%
877
+22
+3% +$11.8K
MIDD icon
236
Middleby
MIDD
$6.05B
$509K 0.04%
3,655
+39
+1% +$5.24K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$507K 0.04%
9,920
– –
USO icon
238
United States Oil Fund
USO
$2.45B
$507K 0.04%
7,246
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$506K 0.04%
5,046
+398
+9% +$37.2K
ADI icon
240
Analog Devices
ADI
$181B
$503K 0.04%
2,184
+99
+5% +$22.3K
ROST icon
241
Ross Stores
ROST
$76.6B
$500K 0.04%
3,322
+11
+0.3% +$1.62K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$493K 0.04%
14,437
-6,844
-32% -$223K
PLTR icon
243
Palantir
PLTR
$295B
$490K 0.04%
13,185
+58
+0.4% +$1.78K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.53B
$485K 0.04%
3,335
-4
-0.1% -$552
CARR icon
245
Carrier Global
CARR
$57.2B
$482K 0.04%
5,989
-329
-5% -$22.9K
AMT icon
246
American Tower
AMT
$77.7B
$481K 0.04%
2,069
+36
+2% +$7.98K
WMB icon
247
Williams Companies
WMB
$90.5B
$481K 0.04%
10,527
+279
+3% +$12.3K
OKE icon
248
Oneok
OKE
$58.7B
$478K 0.04%
5,250
+572
+12% +$49.8K
C icon
249
Citigroup
C
$222B
$478K 0.04%
7,629
-367
-5% -$22.7K
UCB
250
United Community Banks
UCB
$4.22B
$472K 0.04%
16,218
– –
8 9
10
11 12

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Keel Point's Q3 2024 Portfolio in Review

As of Q3 2024, Keel Point held 468 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q3 2024 filing shows 30 new, 189 increased, 177 reduced and 25 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keel Point's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $22M increase.
  • Keel Point's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.5M.
  • Keel Point fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $628K.
  • Keel Point's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Keel Point opened 30 new positions and closed 25 in Q3 2024.
  • Keel Point's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.