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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
EQIX icon
351
Equinix
EQIX
$107B
$271K 0.02%
305
-10
-3% -$8.19K
AWK icon
352
American Water Works
AWK
$26.3B
$271K 0.02%
1,851
+168
+10% +$23.8K
PNC icon
353
PNC Financial Services
PNC
$100B
$270K 0.02%
1,461
+146
+11% +$25.6K
SILA
354
DELISTED
Sila Realty Trust
SILA
$270K 0.02%
10,660
+47
+0.4% +$1.1K
IAU icon
355
iShares Gold Trust
IAU
$63B
$269K 0.02%
+5,418
New +$254K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$268K 0.02%
5,466
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$258B
$267K 0.02%
26,215
-137
-0.5% -$1.45K
D icon
358
Dominion Energy
D
$62.5B
$263K 0.02%
4,559
-182
-4% -$9.94K
TTE icon
359
TotalEnergies
TTE
$193B
$261K 0.02%
4,046
+72
+2% +$4.89K
ROL icon
360
Rollins
ROL
$18.6B
$260K 0.02%
5,135
+101
+2% +$4.99K
CEG icon
361
Constellation Energy
CEG
$98B
$260K 0.02%
+998
New +$198K
RSG icon
362
Republic Services
RSG
$66.7B
$259K 0.02%
1,290
+7
+0.5% +$1.41K
BMY icon
363
Bristol-Myers Squibb
BMY
$127B
$259K 0.02%
5,006
+104
+2% +$4.88K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.4B
$259K 0.02%
3,142
+33
+1% +$2.57K
ADC icon
365
Agree Realty
ADC
$9.68B
$257K 0.02%
3,412
– –
AON icon
366
Aon
AON
$77.3B
$256K 0.02%
741
+27
+4% +$8.83K
ORLY icon
367
O'Reilly Automotive
ORLY
$72.4B
$256K 0.02%
3,330
+60
+2% +$4.41K
COF icon
368
Capital One
COF
$124B
$254K 0.02%
1,697
-61
-3% -$8.69K
EWZ icon
369
iShares MSCI Brazil ETF
EWZ
$9.05B
$253K 0.02%
8,590
– –
EW icon
370
Edwards Lifesciences
EW
$47.6B
$253K 0.02%
3,838
-135
-3% -$9.81K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
$252K 0.02%
168
-17
-9% -$23.9K
FCX icon
372
Freeport-McMoran
FCX
$90B
$252K 0.02%
+5,042
New +$227K
RIO icon
373
Rio Tinto
RIO
$148B
$252K 0.02%
3,534
– –
SYY icon
374
Sysco
SYY
$39.7B
$252K 0.02%
3,222
+28
+0.9% +$2.1K
DEO icon
375
Diageo
DEO
$46.2B
$249K 0.02%
1,774
+18
+1% +$2.34K
13 14
15
16 17

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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.