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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
PLD icon
301
Prologis
PLD
$138B
$350K 0.03%
2,773
+109
+4% +$13.5K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$350K 0.03%
13,595
-52
-0.4% -$1.31K
NKE icon
303
Nike
NKE
$61.9B
$346K 0.03%
3,912
+263
+7% +$20.6K
AEP icon
304
American Electric Power
AEP
$73.7B
$343K 0.03%
3,342
-79
-2% -$7.71K
HSBC icon
305
HSBC
HSBC
$355B
$342K 0.03%
7,578
-82
-1% -$3.55K
TOST icon
306
Toast
TOST
$16.8B
$338K 0.03%
11,943
+155
+1% +$3.93K
ED icon
307
Consolidated Edison
ED
$41.6B
$338K 0.03%
3,246
-57
-2% -$5.64K
ALC icon
308
Alcon
ALC
$33.1B
$337K 0.03%
3,369
+7
+0.2% +$658
RELX icon
309
RELX
RELX
$60.1B
$336K 0.03%
7,072
+28
+0.4% +$1.3K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$331K 0.03%
3,988
+199
+5% +$16K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$329K 0.03%
2,429
+183
+8% +$23.3K
SCHW
312
Charles Schwab
SCHW
$177B
$328K 0.03%
5,064
-213
-4% -$14K
PANW icon
313
Palo Alto Networks
PANW
$264B
$328K 0.03%
1,918
+42
+2% +$7.07K
AIG icon
314
American International
AIG
$41.9B
$324K 0.03%
4,425
-391
-8% -$29.1K
NXPI icon
315
NXP Semiconductors
NXPI
$68B
$324K 0.03%
+1,350
New +$338K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.03%
2,434
+167
+7% +$21.1K
BSX icon
317
Boston Scientific
BSX
$65.8B
$320K 0.03%
3,819
-99
-3% -$7.8K
LEN icon
318
Lennar Class A
LEN
$20.4B
$315K 0.03%
1,736
-59
-3% -$9.88K
LHX icon
319
L3Harris
LHX
$55.9B
$313K 0.03%
1,316
-4
-0.3% -$923
BKR icon
320
Baker Hughes
BKR
$56.8B
$310K 0.03%
8,579
+753
+10% +$26.5K
MLM icon
321
Martin Marietta Materials
MLM
$33.6B
$310K 0.03%
575
+17
+3% +$9.19K
WELL icon
322
Welltower
WELL
$178B
$309K 0.03%
2,414
-88
-4% -$10.3K
XYL icon
323
Xylem
XYL
$28.5B
$308K 0.03%
2,278
+236
+12% +$31.6K
DHI icon
324
D.R. Horton
DHI
$41B
$304K 0.03%
1,592
+188
+13% +$33K
GIS icon
325
General Mills
GIS
$19.2B
$302K 0.03%
4,095
-59
-1% -$4.09K
11 12
13
14 15

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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.