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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
GEV icon
401
GE Vernova
GEV
$270B
$222K 0.02%
+872
New +$167K
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$221K 0.02%
814
-84
-9% -$23.2K
VFH icon
403
Vanguard Financials ETF
VFH
$13.3B
$220K 0.02%
+1,998
New +$212K
PSN icon
404
Parsons
PSN
$6.28B
$219K 0.02%
+2,115
New +$190K
O icon
405
Realty Income
O
$61.2B
$218K 0.02%
3,442
-913
-21% -$54.3K
NNN icon
406
NNN REIT
NNN
$9.39B
$216K 0.02%
4,454
– –
HWM icon
407
Howmet Aerospace
HWM
$116B
$215K 0.02%
+2,144
New +$194K
PCAR icon
408
PACCAR
PCAR
$69.6B
$213K 0.02%
+2,162
New +$211K
BHP icon
409
BHP
BHP
$213B
$213K 0.02%
+3,423
New +$189K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.02%
373
– –
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$166B
$212K 0.02%
16,797
-280
-2% -$3.7K
SHOP icon
412
Shopify
SHOP
$148B
$212K 0.02%
+2,645
New +$183K
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.02%
+4,589
New +$202K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82B
$209K 0.02%
4,150
-44,808
-92% -$2.22M
TAP icon
415
Molson Coors Class B
TAP
$7.68B
$208K 0.02%
+3,617
New +$193K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.02%
+2,468
New +$203K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.02%
1,946
-21
-1% -$2.22K
CRH icon
418
CRH
CRH
$66.7B
$205K 0.02%
+2,211
New +$186K
DVN icon
419
Devon Energy
DVN
$51.9B
$204K 0.02%
+5,227
New +$230K
EXPE icon
420
Expedia Group
EXPE
$31.2B
$204K 0.02%
+1,381
New +$183K
CPAY icon
421
Corpay
CPAY
$24.2B
$203K 0.02%
+648
New +$190K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.02%
1,602
-385
-19% -$46.4K
SU icon
423
Suncor Energy
SU
$77.7B
$201K 0.02%
5,453
+72
+1% +$2.78K
OXY icon
424
Occidental Petroleum
OXY
$57B
$201K 0.02%
+3,901
New +$223K
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$201K 0.02%
+3,091
New +$191K
15 16
17
18 19

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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.