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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
WFC icon
251
Wells Fargo
WFC
$261B
$470K 0.04%
8,313
-96
-1% -$5.43K
MS icon
252
Morgan Stanley
MS
$337B
$465K 0.04%
4,462
+66
+2% +$6.65K
EMR icon
253
Emerson Electric
EMR
$82.9B
$463K 0.04%
4,235
-36
-0.8% -$3.87K
MRSH
254
Marsh
MRSH
$86.3B
$459K 0.04%
2,058
-5
-0.2% -$1.11K
CGW icon
255
Invesco S&P Global Water Index ETF
CGW
$1.05B
$458K 0.04%
7,486
-5,184
-41% -$304K
PRU icon
256
Prudential Financial
PRU
$41.7B
$457K 0.04%
3,773
-38
-1% -$4.49K
LRCX icon
257
Lam Research
LRCX
$382B
$452K 0.04%
5,540
-250
-4% -$21.7K
VMC icon
258
Vulcan Materials
VMC
$36.3B
$450K 0.04%
1,799
+116
+7% +$28.8K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$441K 0.04%
5,993
-67
-1% -$4.71K
TGT icon
260
Target
TGT
$62.1B
$441K 0.04%
2,828
-675
-19% -$101K
FNDC icon
261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$439K 0.04%
11,497
-46
-0.4% -$1.67K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$433K 0.04%
4,175
-37
-0.9% -$3.77K
ALL icon
263
Allstate
ALL
$66.9B
$433K 0.04%
2,282
+102
+5% +$18.1K
CP icon
264
Canadian Pacific Kansas City
CP
$82B
$431K 0.04%
5,042
+181
+4% +$14.9K
PSX icon
265
Phillips 66
PSX
$82.9B
$428K 0.04%
3,256
-248
-7% -$33.5K
PFE icon
266
Pfizer
PFE
$140B
$425K 0.04%
14,672
+503
+4% +$14.7K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.11B
$423K 0.04%
6,508
-115
-2% -$7.35K
GPN icon
268
Global Payments
GPN
$22.1B
$421K 0.04%
4,109
+53
+1% +$5.5K
GS icon
269
Goldman Sachs
GS
$313B
$421K 0.04%
850
+26
+3% +$12.7K
ZG icon
270
Zillow
ZG
$7.02B
$419K 0.03%
6,761
– –
ETR icon
271
Entergy
ETR
$54.1B
$416K 0.03%
6,326
-42
-0.7% -$2.48K
UPS icon
272
United Parcel Service
UPS
$97.6B
$416K 0.03%
3,048
+99
+3% +$13K
DE icon
273
Deere & Co
DE
$170B
$413K 0.03%
991
-58
-6% -$21.9K
CI icon
274
Cigna
CI
$76.6B
$405K 0.03%
1,170
-45
-4% -$15.5K
AMP icon
275
Ameriprise Financial
AMP
$46.8B
$404K 0.03%
860
-162
-16% -$70.3K
9 10
11
12 13

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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 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.