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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
CNI icon
326
Canadian National Railway
CNI
$78.3B
$302K 0.03%
2,577
-11
-0.4% -$1.28K
IDXX icon
327
Idexx Laboratories
IDXX
$42.9B
$300K 0.03%
594
+18
+3% +$8.74K
TOTL icon
328
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$296K 0.02%
7,138
+935
+15% +$38.1K
BA icon
329
Boeing
BA
$165B
$294K 0.02%
1,933
-329
-15% -$56.4K
CSX icon
330
CSX Corp
CSX
$98.6B
$294K 0.02%
8,501
-498
-6% -$16.9K
ROK icon
331
Rockwell Automation
ROK
$51.4B
$293K 0.02%
1,092
-60
-5% -$15.9K
RLTY icon
332
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$290K 0.02%
16,941
– –
AZO icon
333
AutoZone
AZO
$48.3B
$287K 0.02%
91
+16
+21% +$49.1K
CVS icon
334
CVS Health
CVS
$137B
$286K 0.02%
4,548
-55,829
-92% -$3.26M
FBND icon
335
Fidelity Total Bond ETF
FBND
$26.9B
$285K 0.02%
6,104
+1,143
+23% +$52.8K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$281K 0.02%
997
-43
-4% -$12.1K
WDAY icon
337
Workday
WDAY
$33.4B
$279K 0.02%
1,143
+156
+16% +$36.8K
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$279K 0.02%
2,564
– –
IRT icon
339
Independence Realty Trust
IRT
$3.92B
$279K 0.02%
13,586
– –
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$278K 0.02%
7,392
– –
BSCS icon
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$276K 0.02%
13,426
+7
+0.1% +$143
DINO icon
342
HF Sinclair
DINO
$15.9B
$276K 0.02%
6,182
-94
-1% -$4.49K
MCO icon
343
Moody's
MCO
$81.7B
$274K 0.02%
578
+43
+8% +$19.9K
TRN icon
344
Trinity Industries
TRN
$2.97B
$274K 0.02%
7,859
– –
MCHP icon
345
Microchip Technology
MCHP
$42.8B
$273K 0.02%
3,404
-91
-3% -$7.51K
CME icon
346
CME Group
CME
$92.2B
$273K 0.02%
1,238
+43
+4% +$8.9K
UBS icon
347
UBS Group
UBS
$170B
$273K 0.02%
8,838
+40
+0.5% +$1.2K
TDG icon
348
TransDigm Group
TDG
$69.2B
$273K 0.02%
191
-6
-3% -$7.8K
WCN
349
Waste Connections
WCN
$42.8B
$273K 0.02%
1,524
+82
+6% +$14.8K
CPRT icon
350
Copart
CPRT
$25.9B
$272K 0.02%
5,186
+195
+4% +$10.1K
12 13
14
15 16

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ARAM
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KCM
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FMI
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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.