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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
ETR icon
251
Entergy
ETR
$54.1B
$317K 0.04%
6,272
+176
+3% +$8.59K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.04%
4,505
+1
+0% +$66
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.29B
$316K 0.04%
7,784
+441
+6% +$16.9K
A icon
254
Agilent Technologies
A
$39.1B
$311K 0.04%
+2,236
New +$266K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$309K 0.04%
3,427
+214
+7% +$17.4K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$307K 0.04%
990
-81
-8% -$22.7K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$9.05B
$305K 0.04%
8,720
– –
VMC icon
258
Vulcan Materials
VMC
$36.3B
$305K 0.04%
+1,343
New +$284K
AVIG icon
259
Avantis Core Fixed Income ETF
AVIG
$1.92B
$303K 0.04%
7,240
-250
-3% -$10K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.04%
1,106
-392
-26% -$99.9K
TM icon
261
Toyota
TM
$210B
$299K 0.04%
1,630
+60
+4% +$10.9K
XHB icon
262
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$291K 0.03%
+3,046
New +$248K
ALL icon
263
Allstate
ALL
$66.9B
$291K 0.03%
+2,077
New +$271K
UBS icon
264
UBS Group
UBS
$170B
$290K 0.03%
9,389
+445
+5% +$11.7K
PANW icon
265
Palo Alto Networks
PANW
$264B
$282K 0.03%
1,916
+208
+12% +$27.8K
USB icon
266
US Bancorp
USB
$99.6B
$276K 0.03%
+6,376
New +$233K
ALGN icon
267
Align Technology
ALGN
$12B
$276K 0.03%
+1,007
New +$239K
SNV
268
DELISTED
Synovus
SNV
$275K 0.03%
7,304
+51
+0.7% +$1.56K
BHP icon
269
BHP
BHP
$213B
$274K 0.03%
4,011
+141
+4% +$8.51K
CDC icon
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$272K 0.03%
4,816
-291
-6% -$16.3K
CB icon
271
Chubb
CB
$140B
$272K 0.03%
1,202
+98
+9% +$21.4K
BSCS icon
272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$272K 0.03%
+13,394
New +$263K
BSX icon
273
Boston Scientific
BSX
$65.8B
$271K 0.03%
4,692
+405
+9% +$21.6K
RTX icon
274
RTX Corp
RTX
$287B
$268K 0.03%
3,183
-250
-7% -$19.8K
KKR icon
275
KKR & Co
KKR
$89.2B
$267K 0.03%
3,225
-61
-2% -$4.13K
9 10
11
12 13

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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.