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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$404K 0.03%
5,504
-1,848
-25% -$131K
DFSI
277
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$400K 0.03%
11,203
– –
A icon
278
Agilent Technologies
A
$39.1B
$400K 0.03%
2,694
-78
-3% -$10.7K
GILD icon
279
Gilead Sciences
GILD
$161B
$399K 0.03%
4,765
+1,368
+40% +$104K
SHEL icon
280
Shell
SHEL
$245B
$398K 0.03%
6,039
+13
+0.2% +$921
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.03%
15,667
+24
+0.2% +$603
KLAC icon
282
KLA
KLAC
$275B
$395K 0.03%
5,100
-80
-2% -$6.28K
MCK icon
283
McKesson
MCK
$98.5B
$395K 0.03%
798
+14
+2% +$7.8K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$394K 0.03%
4,356
+329
+8% +$28.4K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
$391K 0.03%
1,949
+32
+2% +$6.15K
PYPL icon
286
PayPal
PYPL
$49.5B
$391K 0.03%
5,008
-764
-13% -$51.1K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
$390K 0.03%
2,604
-6,629
-72% -$935K
VO icon
288
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.03%
5,868
-152
-3% -$9.54K
AVIG icon
289
Avantis Core Fixed Income ETF
AVIG
$1.92B
$383K 0.03%
9,013
+2,343
+35% +$98K
DFGP icon
290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$381K 0.03%
+6,920
New +$375K
USB icon
291
US Bancorp
USB
$99.6B
$376K 0.03%
8,230
-1,451
-15% -$63.6K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$371K 0.03%
2,279
-58
-2% -$9.8K
AVIV icon
293
Avantis International Large Cap Value ETF
AVIV
$1.92B
$371K 0.03%
6,604
– –
DALI icon
294
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$370K 0.03%
14,690
+557
+4% +$13.4K
APD icon
295
Air Products & Chemicals
APD
$66.3B
$369K 0.03%
1,241
+13
+1% +$3.56K
MU icon
296
Micron Technology
MU
$1.04T
$368K 0.03%
3,546
-160
-4% -$16.7K
ANET icon
297
Arista Networks
ANET
$219B
$361K 0.03%
3,760
-140
-4% -$12.2K
TMUS icon
298
T-Mobile US
TMUS
$193B
$361K 0.03%
1,748
+189
+12% +$36.2K
DUK icon
299
Duke Energy
DUK
$102B
$358K 0.03%
3,103
-311
-9% -$34.6K
DFCF icon
300
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$357K 0.03%
8,271
+1
+0% +$43
10 11
12
13 14

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RG
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AM
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ARAM
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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.