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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
ETR icon
251
Entergy
ETR
$54.1B
$282K 0.04%
6,096
+56
+0.9% +$2.73K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.29B
$275K 0.04%
7,343
+1,739
+31% +$68.7K
LMT icon
253
Lockheed Martin
LMT
$134B
$273K 0.04%
667
-312
-32% -$138K
SCHW
254
Charles Schwab
SCHW
$177B
$271K 0.04%
4,938
-662
-12% -$40K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.05B
$267K 0.04%
8,720
+130
+2% +$4.13K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$265K 0.04%
14,091
+1,319
+10% +$24.9K
SHEL icon
257
Shell
SHEL
$245B
$264K 0.04%
4,102
-44
-1% -$2.74K
NVS icon
258
Novartis
NVS
$295B
$262K 0.04%
2,573
-110
-4% -$11.2K
TT icon
259
Trane Technologies
TT
$106B
$261K 0.04%
1,287
+32
+3% +$6.41K
UPS icon
260
United Parcel Service
UPS
$97.6B
$260K 0.04%
1,668
-499
-23% -$86.1K
NKE icon
261
Nike
NKE
$61.9B
$259K 0.04%
2,710
-883
-25% -$90.8K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$252K 0.03%
+3,101
New +$263K
GD icon
263
General Dynamics
GD
$105B
$252K 0.03%
1,141
+95
+9% +$21K
VUG icon
264
Vanguard Growth ETF
VUG
$216B
$252K 0.03%
5,556
-114
-2% -$5.38K
ADSK icon
265
Autodesk
ADSK
$44.3B
$252K 0.03%
1,216
+80
+7% +$16.8K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$251K 0.03%
3,213
+201
+7% +$16.8K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.03%
1,175
+19
+2% +$3.79K
RTX icon
268
RTX Corp
RTX
$287B
$247K 0.03%
3,433
-392
-10% -$33.6K
DE icon
269
Deere & Co
DE
$170B
$243K 0.03%
645
-153
-19% -$63.1K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$240K 0.03%
+2,186
New +$252K
AMT icon
271
American Tower
AMT
$77.7B
$239K 0.03%
1,451
+139
+11% +$25.4K
MS icon
272
Morgan Stanley
MS
$337B
$234K 0.03%
2,861
-264
-8% -$22.9K
HSBC icon
273
HSBC
HSBC
$355B
$233K 0.03%
5,892
-41
-0.7% -$1.62K
TGT icon
274
Target
TGT
$62.1B
$232K 0.03%
2,102
-210
-9% -$26.7K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$231K 0.03%
3,972
-347
-8% -$21.3K
9 10
11
12 13

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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 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.