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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
(-2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
334
New
18
Increased
126
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.2B
| – | – |
-2,694
| Closed | -$207K |
|
327
iShares Global Infrastructure ETF
IGF
$11B
| – | – |
-7,988
| Closed | -$375K |
|
328
L3Harris
LHX
$55.9B
| – | – |
-1,060
| Closed | -$208K |
|
329
Pfizer
PFE
$140B
| – | – |
-9,066
| Closed | -$333K |
|
330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-5,516
| Closed | -$224K |
|
331
Williams Companies
WMB
$90.5B
| – | – |
-8,501
| Closed | -$277K |
|
332
Xcel Energy
XEL
$51B
| – | – |
-3,850
| Closed | -$239K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-16,281
| Closed | -$373K |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,668
| Closed | -$225K |
|
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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.