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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
IT icon
376
Gartner
IT
$9.41B
$247K 0.02%
487
+55
+13% +$26.4K
UL icon
377
Unilever
UL
$131B
$247K 0.02%
3,377
+80
+2% +$5.53K
GTO icon
378
Invesco Total Return Bond ETF
GTO
$2.4B
$244K 0.02%
5,046
– –
TM icon
379
Toyota
TM
$210B
$242K 0.02%
1,358
-42
-3% -$7.84K
CE icon
380
Celanese
CE
$5.09B
$242K 0.02%
1,781
+67
+4% +$8.81K
ATO icon
381
Atmos Energy
ATO
$29.9B
$242K 0.02%
1,745
+102
+6% +$13.1K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$153B
$239K 0.02%
3,686
-113
-3% -$7K
XEL icon
383
Xcel Energy
XEL
$51B
$238K 0.02%
3,638
+5
+0.1% +$297
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.6B
$236K 0.02%
128
-9
-7% -$17.2K
PWR icon
385
Quanta Services
PWR
$93.9B
$235K 0.02%
788
-76
-9% -$20.1K
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$235K 0.02%
11,897
+7
+0.1% +$137
QQQE icon
387
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$232K 0.02%
2,575
-2,807
-52% -$247K
IQV icon
388
IQVIA
IQV
$34.7B
$231K 0.02%
976
+14
+1% +$3.31K
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$231K 0.02%
250
-2
-0.8% -$1.73K
MSCI icon
390
MSCI
MSCI
$40B
$231K 0.02%
396
+17
+4% +$9.22K
CMI icon
391
Cummins
CMI
$91.7B
$231K 0.02%
713
-27
-4% -$8K
CTAS icon
392
Cintas
CTAS
$82.4B
$229K 0.02%
1,113
-567
-34% -$109K
ACGL icon
393
Arch Capital
ACGL
$36.1B
$226K 0.02%
2,023
-741
-27% -$77.1K
FANG icon
394
Diamondback Energy
FANG
$57.6B
$226K 0.02%
+1,312
New +$253K
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$18.9B
$226K 0.02%
3,198
-3,852
-55% -$259K
FTNT icon
396
Fortinet
FTNT
$112B
$225K 0.02%
+2,905
New +$198K
FDVV icon
397
Fidelity High Dividend ETF
FDVV
$10.1B
$225K 0.02%
+4,439
New +$216K
SPG icon
398
Simon Property Group
SPG
$74.5B
$224K 0.02%
+1,323
New +$209K
MRVL icon
399
Marvell Technology
MRVL
$174B
$223K 0.02%
+3,098
New +$214K
TDY icon
400
Teledyne Technologies
TDY
$30.4B
$223K 0.02%
509
– –
14 15
16
17 18

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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.