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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.57M 0.71%
87,346
+4,742
+6% +$458K
SO icon
27
Southern Company
SO
$109B
$8.56M 0.71%
94,887
+802
+0.9% +$68.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.29M 0.69%
12
– –
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$7.09M 0.59%
12,380
+948
+8% +$488K
V icon
30
Visa
V
$669B
$6.89M 0.57%
25,069
-224
-0.9% -$60.6K
ACN icon
31
Accenture
ACN
$84.9B
$6.71M 0.56%
18,973
-282
-1% -$92.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.68M 0.56%
59,176
-6,176
-9% -$678K
WMT icon
33
Walmart Inc
WMT
$863B
$6.42M 0.53%
79,463
+77
+0.1% +$5.66K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$5.41M 0.45%
33,403
+259
+0.8% +$41.3K
BAND
35
Bandwidth Inc
BAND
$1.88B
$5.26M 0.44%
300,371
+7,142
+2% +$127K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.43%
8,253
+182
+2% +$108K
FISV
37
Fiserv Inc
FISV
$26.6B
$4.97M 0.41%
27,660
-1,212
-4% -$200K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$4.96M 0.41%
17,920
-239
-1% -$62.5K
LIN icon
39
Linde
LIN
$234B
$4.92M 0.41%
10,314
+8,288
+409% +$3.78M
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$4.89M 0.41%
10,012
-12,191
-55% -$5.77M
DHR icon
41
Danaher
DHR
$135B
$4.87M 0.41%
17,504
+128
+0.7% +$33.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$4.87M 0.41%
29,105
+1,267
+5% +$214K
MSI icon
43
Motorola Solutions
MSI
$67.6B
$4.81M 0.4%
10,690
-877
-8% -$366K
SHW icon
44
Sherwin-Williams
SHW
$76.6B
$4.78M 0.4%
12,526
-208
-2% -$72.6K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$4.73M 0.39%
18,031
-258
-1% -$63.5K
QCOM icon
46
Qualcomm
QCOM
$180B
$4.72M 0.39%
27,769
-102
-0.4% -$18K
MRK icon
47
Merck
MRK
$322B
$4.68M 0.39%
41,255
+1,622
+4% +$193K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.39%
10,054
-133
-1% -$58.8K
SYK icon
49
Stryker
SYK
$122B
$4.57M 0.38%
12,661
+484
+4% +$167K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.56M 0.38%
54,883
+3,226
+6% +$266K
1
2
3 4 5

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ARAM
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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.