We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$730M
AUM Growth
-$19.4M
Cap. Flow
+$9.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.14%
Holding
334
New
18
Increased
126
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.48M 0.61%
55,372
-7,415
-12% -$600K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.4M 0.6%
49,645
-6,320
-11% -$607K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$4.39M 0.6%
28,205
-898
-3% -$148K
WMT icon
29
Walmart Inc
WMT
$863B
$4.18M 0.57%
78,486
+1,317
+2% +$70.1K
FDX icon
30
FedEx
FDX
$74.7B
$4.16M 0.57%
15,706
-399
-2% -$104K
ROP icon
31
Roper Technologies
ROP
$35.1B
$4.03M 0.55%
8,319
-172
-2% -$84.3K
AMZN icon
32
Amazon
AMZN
$2.51T
$3.99M 0.55%
31,400
+304
+1% +$40.7K
SHW icon
33
Sherwin-Williams
SHW
$76.6B
$3.91M 0.54%
15,317
-569
-4% -$152K
MRK icon
34
Merck
MRK
$322B
$3.89M 0.53%
37,740
-1,425
-4% -$154K
QCOM icon
35
Qualcomm
QCOM
$180B
$3.88M 0.53%
34,966
-1,061
-3% -$123K
DHR icon
36
Danaher
DHR
$135B
$3.84M 0.53%
17,437
+43
+0.2% +$9.59K
APH icon
37
Amphenol
APH
$194B
$3.82M 0.52%
91,006
-1,792
-2% -$77.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$3.57M 0.49%
7,052
-123
-2% -$65.5K
FAST icon
39
Fastenal
FAST
$53B
$3.55M 0.49%
130,020
-2,854
-2% -$81K
ITW icon
40
Illinois Tool Works
ITW
$79.7B
$3.54M 0.49%
15,382
-229
-1% -$55.9K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.54M 0.49%
70,523
+3,394
+5% +$170K
ICE icon
42
Intercontinental Exchange
ICE
$81B
$3.52M 0.48%
32,015
-594
-2% -$68.1K
SYK icon
43
Stryker
SYK
$122B
$3.51M 0.48%
12,852
-243
-2% -$69.7K
EXPD icon
44
Expeditors International
EXPD
$23B
$3.47M 0.48%
30,241
-448
-1% -$53.3K
FISV
45
Fiserv Inc
FISV
$26.6B
$3.44M 0.47%
30,483
-503
-2% -$61.9K
DIS icon
46
Walt Disney
DIS
$161B
$3.43M 0.47%
42,369
+3,422
+9% +$292K
CVS icon
47
CVS Health
CVS
$136B
$3.36M 0.46%
48,053
-675
-1% -$47.8K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.35M 0.46%
59,267
-5,867
-9% -$346K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.31M 0.45%
36,175
-8,419
-19% -$794K
BAND
50
Bandwidth Inc
BAND
$1.88B
$3.3M 0.45%
293,229
– –
1
2
3 4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q3 2023 Portfolio in Review

As of Q3 2023, Keel Point held 334 positions worth $730M, down 2.6% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point's Q3 2023 filing shows 18 new, 126 increased, 149 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 22,643 shares worth $1.57M. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Keel Point's largest Q3 2023 buy was iShares ESG Aware MSCI EAFE ETF: 22,643 shares worth $1.57M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.04M increase.
  • Keel Point's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.47M.
  • Keel Point fully exited Global X Copper Miners ETF NEW in Q3 2023, selling an estimated $392K.
  • Keel Point's ten largest holdings make up 45% of its $730M portfolio in Q3 2023.
  • Keel Point opened 18 new positions and closed 17 in Q3 2023.
  • Keel Point's portfolio value fell 2.6% quarter-over-quarter to $730M.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.