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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
Cap. Flow
+$29.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IJH icon
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
HYMC icon
351
Hycroft Mining Holding Corp
HYMC
$1.85B
$24.5K ﹤0.01%
+10,000
New +$24.1K
AON icon
352
Aon
AON
$77.3B
– –
-707
Closed -$229K
BMY icon
353
Bristol-Myers Squibb
BMY
$127B
– –
-3,972
Closed -$231K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,885
Closed -$418K
FBND icon
355
Fidelity Total Bond ETF
FBND
$26.9B
– –
-11,414
Closed -$497K
FDVV icon
356
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-11,468
Closed -$443K
HAL icon
357
Halliburton
HAL
$27.9B
– –
-5,246
Closed -$212K
MDT icon
358
Medtronic
MDT
$107B
– –
-3,735
Closed -$293K
PSX icon
359
Phillips 66
PSX
$82.9B
– –
-1,671
Closed -$201K
RTO icon
360
Rentokil
RTO
$14.3B
– –
-5,544
Closed -$205K
SECT icon
361
Main Sector Rotation ETF
SECT
$2.75B
– –
-10,156
Closed -$427K
SPY icon
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,000
Closed -$325K
WIT icon
363
Wipro
WIT
$18.5B
– –
-22,144
Closed -$53.6K
XSD icon
364
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,976
Closed -$387K
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,114
Closed -$358K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,175
Closed -$249K
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-36,399
Closed -$773K
11 12 13 14
15

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.