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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$107B
| $210K | 0.03% |
+260
| New | +$200K |
|
327
DexCom
DXCM
$27.6B
| $209K | 0.02% |
+1,683
| New | +$172K |
|
328
American Express
AXP
$223B
| $207K | 0.02% |
+1,106
| New | +$178K |
|
329
CSX Corp
CSX
$98.6B
| $206K | 0.02% |
+5,951
| New | +$190K |
|
330
Pfizer
PFE
$140B
| $206K | 0.02% |
+7,152
| New | +$216K |
|
331
Independence Realty Trust
IRT
$3.92B
| $205K | 0.02% |
13,377
+82
| +0.6% | +$1.14K |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $204K | 0.02% |
+7,975
| New | +$214K |
|
333
RGC Resources
RGCO
$229M
| $203K | 0.02% |
+10,000
| New | +$180K |
|
334
Xylem
XYL
$28.5B
| $200K | 0.02% |
+1,751
| New | +$175K |
|
335
PACCAR
PCAR
$69.6B
| $200K | 0.02% |
+2,050
| New | +$184K |
|
336
Trinity Capital
TRIN
$1.55B
| $181K | 0.02% |
+12,426
| New | +$179K |
|
337
Ford
F
$57.3B
| $168K | 0.02% |
13,789
-2,056
| -13% | -$22.9K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $166K | 0.02% |
18,213
+141
| +0.8% | +$1.21K |
|
339
ING
ING
$93.8B
| $153K | 0.02% |
+10,198
| New | +$140K |
|
340
AMC Entertainment Holdings
AMC
$2.03B
| $119K | 0.01% |
19,380
+640
| +3% | +$5.2K |
|
341
Sumitomo Mitsui Financial
SMFG
$166B
| $115K | 0.01% |
11,842
+1,042
| +10% | +$10.1K |
|
342
Haleon
HLN
$43.1B
| $97.8K | 0.01% |
11,883
+119
| +1% | +$981 |
|
343
Banco Santander
SAN
$194B
| $96.1K | 0.01% |
23,214
-194
| -0.8% | -$759 |
|
344
Mizuho Financial
MFG
$129B
| $89.3K | 0.01% |
25,969
+283
| +1% | +$962 |
|
345
BGC Group
BGC
$5.58B
| $77.3K | 0.01% |
10,712
-1,484
| -12% | -$9.19K |
|
346
Lloyds Banking Group
LYG
$87.4B
| $50.9K | 0.01% |
21,312
-2,177
| -9% | -$4.66K |
|
347
Ambev
ABEV
$47.3B
| $40K | ﹤0.01% |
14,286
+3,051
| +27% | +$8.24K |
|
|
BCOV
348
DELISTED
Brightcove, Inc.
BCOV
| $33.6K | ﹤0.01% |
+12,980
| New | +$34.8K |
|
349
Beyond Air
XAIR
$3.72M
| $29.7K | ﹤0.01% |
+38
| New | +$29.6K |
|
350
Vuzix
VUZI
$190M
| $27.2K | ﹤0.01% |
+13,039
| New | +$35.5K |
|
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FMI
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.