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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
CB icon
276
Chubb
CB
$140B
$230K 0.03%
1,104
-182
-14% -$36.8K
AON icon
277
Aon
AON
$77.3B
$229K 0.03%
707
+12
+2% +$3.97K
USXF icon
278
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$228K 0.03%
+6,582
New +$238K
WELL icon
279
Welltower
WELL
$178B
$228K 0.03%
2,780
+73
+3% +$6K
INTC icon
280
Intel
INTC
$466B
$227K 0.03%
+6,385
New +$222K
BSX icon
281
Boston Scientific
BSX
$65.8B
$226K 0.03%
4,287
-297
-6% -$15.6K
PNC icon
282
PNC Financial Services
PNC
$100B
$225K 0.03%
1,833
+154
+9% +$19.4K
MRSH
283
Marsh
MRSH
$86.3B
$221K 0.03%
1,161
+25
+2% +$4.79K
UBS icon
284
UBS Group
UBS
$170B
$220K 0.03%
+8,944
New +$209K
BHP icon
285
BHP
BHP
$213B
$220K 0.03%
3,870
-46
-1% -$2.69K
LEN icon
286
Lennar Class A
LEN
$20.4B
$219K 0.03%
2,018
+188
+10% +$22.1K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.03%
+264
New +$207K
DEO icon
288
Diageo
DEO
$46.2B
$217K 0.03%
1,456
-128
-8% -$21.4K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$258B
$215K 0.03%
25,358
-492
-2% -$3.92K
CARR icon
290
Carrier Global
CARR
$57.2B
$215K 0.03%
+3,896
New +$214K
IDXX icon
291
Idexx Laboratories
IDXX
$42.9B
$214K 0.03%
490
-12
-2% -$5.98K
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$213K 0.03%
3,069
-399
-12% -$28.8K
HAL icon
293
Halliburton
HAL
$27.9B
$212K 0.03%
+5,246
New +$205K
GS icon
294
Goldman Sachs
GS
$313B
$211K 0.03%
651
-255
-28% -$85.2K
RTO icon
295
Rentokil
RTO
$14.3B
$205K 0.03%
5,544
+18
+0.3% +$688
EW icon
296
Edwards Lifesciences
EW
$47.6B
$204K 0.03%
2,945
-156
-5% -$12.5K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$204K 0.03%
+4,184
New +$208K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$204K 0.03%
1,345
-722
-35% -$101K
MNST icon
299
Monster Beverage
MNST
$91.4B
$203K 0.03%
3,839
+118
+3% +$6.71K
PRU icon
300
Prudential Financial
PRU
$41.7B
$203K 0.03%
2,139
-140
-6% -$13.2K
10 11
12
13 14

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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.