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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
ET icon
451
Energy Transfer Partners
ET
$70.1B
– –
-13,291
Closed -$207K
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7,432
Closed -$378K
HTD
453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-10,150
Closed -$214K
HUM icon
454
Humana
HUM
$46.7B
– –
-577
Closed -$206K
IGA
455
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-21,082
Closed -$193K
LIT icon
456
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-9,931
Closed -$361K
MPLX icon
457
MPLX
MPLX
$59.5B
– –
-5,371
Closed -$218K
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,100
Closed -$141K
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-12,300
Closed -$163K
PDO
460
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-14,108
Closed -$188K
RTO icon
461
Rentokil
RTO
$14.3B
– –
-6,588
Closed -$203K
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,569
Closed -$203K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-7,181
Closed -$628K
UTG icon
464
Reaves Utility Income Fund
UTG
$3.69B
– –
-7,984
Closed -$232K
VBK icon
465
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,196
Closed -$299K
WDI
466
Western Asset Diversified Income Fund
WDI
$681M
– –
-15,255
Closed -$231K
SHYM
467
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-15,180
Closed -$350K
MFD
468
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-20,404
Closed -$162K
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.