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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
+10.83%
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
$837M
AUM Growth
+$108M
Cap. Flow
+$29.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$5.31M 0.63%
34,969
+3,569
+11% +$500K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.06M 0.6%
34,967
+1
+0% +$124
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.89M 0.58%
50,713
+14,538
+40% +$1.34M
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$4.7M 0.56%
15,055
-262
-2% -$70.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.63M 0.55%
46,819
-2,826
-6% -$255K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.54M 0.54%
55,374
+2
+0% +$163
APH icon
32
Amphenol
APH
$188B
$4.43M 0.53%
89,438
-1,568
-2% -$69.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$4.4M 0.53%
8,295
+1,243
+18% +$602K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$4.35M 0.52%
27,768
-437
-2% -$67K
BAND
35
Bandwidth Inc
BAND
$1.91B
$4.24M 0.51%
293,229
– –
FAST icon
36
Fastenal
FAST
$54B
$4.14M 0.49%
127,784
-2,236
-2% -$67.4K
WMT icon
37
Walmart Inc
WMT
$871B
$4.13M 0.49%
78,627
+141
+0.2% +$7.46K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$4.09M 0.49%
31,840
-175
-0.5% -$19.8K
MRK icon
39
Merck
MRK
$324B
$4.08M 0.49%
37,379
-361
-1% -$37.5K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$4.03M 0.48%
15,389
+7
+0% +$1.68K
FISV
41
Fiserv Inc
FISV
$27.2B
$4.02M 0.48%
30,260
-223
-0.7% -$27.4K
DHR icon
42
Danaher
DHR
$135B
$4M 0.48%
17,285
-152
-0.9% -$32.3K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$3.99M 0.48%
24,250
+4,113
+20% +$604K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.94M 0.47%
63,678
+4,411
+7% +$252K
FDX icon
45
FedEx
FDX
$74.5B
$3.93M 0.47%
15,533
-173
-1% -$44K
ROP icon
46
Roper Technologies
ROP
$36.3B
$3.89M 0.46%
7,136
-1,183
-14% -$609K
SYK icon
47
Stryker
SYK
$127B
$3.83M 0.46%
12,781
-71
-0.6% -$19.9K
EXPD icon
48
Expeditors International
EXPD
$22.9B
$3.81M 0.45%
29,943
-298
-1% -$35.1K
CVS icon
49
CVS Health
CVS
$137B
$3.79M 0.45%
48,059
+6
+0% +$427
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$3.7M 0.44%
24,200
-255
-1% -$36K
1
2
3 4 5

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Keel Point's Q4 2023 Portfolio in Review

As of Q4 2023, Keel Point held 367 positions worth $837M, up 15% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keel Point deployed $29.3M of net new capital in Q4 2023, opening 50 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,805 shares worth $2.85M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M trimmed.

  • Keel Point's largest Q4 2023 buy was Vanguard Total Bond Market: 38,805 shares worth $2.85M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.5M increase.
  • Keel Point's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Keel Point fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $773K.
  • Keel Point's ten largest holdings make up 45% of its $837M portfolio in Q4 2023.
  • Keel Point opened 50 new positions and closed 16 in Q4 2023.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Keel Point's 13F filing for Q4 2023, filed 30 Jan 2024.