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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
KKR icon
301
KKR & Co
KKR
$89.2B
$202K 0.03%
+3,286
New +$200K
SNV
302
DELISTED
Synovus
SNV
$202K 0.03%
7,253
-404
-5% -$12.6K
MCK icon
303
McKesson
MCK
$98.5B
$201K 0.03%
+463
New +$195K
PSX icon
304
Phillips 66
PSX
$82.9B
$201K 0.03%
+1,671
New +$188K
PANW icon
305
Palo Alto Networks
PANW
$264B
$200K 0.03%
1,708
-36
-2% -$4.26K
F icon
306
Ford
F
$57.3B
$197K 0.03%
15,845
-474
-3% -$6.15K
IRT icon
307
Independence Realty Trust
IRT
$3.92B
$187K 0.03%
13,295
-202
-1% -$3.33K
AMC icon
308
AMC Entertainment Holdings
AMC
$2.03B
$150K 0.02%
18,740
+16,940
+941% +$502K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$145K 0.02%
18,072
-656
-4% -$5.1K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$166B
$106K 0.01%
10,800
-720
-6% -$6.66K
HLN icon
311
Haleon
HLN
$43.1B
$98K 0.01%
+11,764
New +$98K
MFG icon
312
Mizuho Financial
MFG
$129B
$88.1K 0.01%
25,686
– –
SAN icon
313
Banco Santander
SAN
$194B
$88K 0.01%
23,408
– –
BGC icon
314
BGC Group
BGC
$5.58B
$64.4K 0.01%
12,196
– –
WIT icon
315
Wipro
WIT
$18.5B
$53.6K 0.01%
+22,144
New +$55.1K
LYG icon
316
Lloyds Banking Group
LYG
$87.4B
$50K 0.01%
23,489
-4,294
-15% -$9.31K
ABEV icon
317
Ambev
ABEV
$47.3B
$29K ﹤0.01%
11,235
-1,220
-10% -$3.53K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,663
Closed -$377K
ALL icon
319
Allstate
ALL
$66.9B
– –
-2,302
Closed -$251K
APD icon
320
Air Products & Chemicals
APD
$66.3B
– –
-806
Closed -$241K
AXP icon
321
American Express
AXP
$223B
– –
-1,625
Closed -$283K
CAG icon
322
Conagra Brands
CAG
$7.07B
– –
-6,177
Closed -$208K
COF icon
323
Capital One
COF
$124B
– –
-2,015
Closed -$220K
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-10,418
Closed -$392K
DLTR icon
325
Dollar Tree
DLTR
$23.1B
– –
-1,993
Closed -$286K
10 11 12
13
14

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RG
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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.