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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
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.6B
| $231K | 0.03% |
3,036
+91
| +3% | +$6.33K |
|
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $231K | 0.03% |
+11,865
| New | +$225K |
|
303
Diageo
DEO
$46.2B
| $231K | 0.03% |
1,584
+128
| +9% | +$18.9K |
|
304
Mitsubishi UFJ Financial
MUFG
$258B
| $230K | 0.03% |
26,657
+1,299
| +5% | +$11K |
|
305
Vertex Pharmaceuticals
VRTX
$121B
| $229K | 0.03% |
+564
| New | +$208K |
|
306
HSBC
HSBC
$355B
| $228K | 0.03% |
5,636
-256
| -4% | -$9.91K |
|
307
Ferguson
FERG
$44.7B
| $228K | 0.03% |
+1,181
| New | +$199K |
|
308
Mettler-Toledo International
MTD
$26.8B
| $226K | 0.03% |
+186
| New | +$201K |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $224K | 0.03% |
4,352
-10,386
| -70% | -$480K |
|
310
Arista Networks
ANET
$219B
| $224K | 0.03% |
+3,800
| New | +$200K |
|
311
Sysco
SYY
$39.7B
| $223K | 0.03% |
+3,050
| New | +$211K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222K | 0.03% |
7,108
-16,640
| -70% | -$497K |
|
313
T-Mobile US
TMUS
$193B
| $221K | 0.03% |
+1,379
| New | +$204K |
|
314
Carrier Global
CARR
$57.2B
| $221K | 0.03% |
3,848
-48
| -1% | -$2.54K |
|
315
McKesson
MCK
$98.5B
| $220K | 0.03% |
476
+13
| +3% | +$5.91K |
|
316
Prudential Financial
PRU
$41.7B
| $220K | 0.03% |
2,121
-18
| -0.8% | -$1.73K |
|
317
Crown Castle
CCI
$32.7B
| $219K | 0.03% |
+1,903
| New | +$195K |
|
318
Morgan Stanley
MS
$337B
| $219K | 0.03% |
2,345
-516
| -18% | -$41.3K |
|
319
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $219K | 0.03% |
+2,697
| New | +$193K |
|
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $218K | 0.03% |
5,466
-1,116
| -17% | -$40.8K |
|
321
Duke Energy
DUK
$102B
| $217K | 0.03% |
+2,239
| New | +$204K |
|
322
Marathon Petroleum
MPC
$90.3B
| $217K | 0.03% |
1,461
+116
| +9% | +$17.2K |
|
323
Deere & Co
DE
$170B
| $214K | 0.03% |
536
-109
| -17% | -$41.1K |
|
324
Ecolab
ECL
$75.6B
| $213K | 0.03% |
+1,073
| New | +$193K |
|
325
Republic Services
RSG
$66.7B
| $211K | 0.03% |
+1,279
| New | +$198K |
|
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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.