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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
-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
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$3.28M 0.45%
35,841
-472
-1% -$45.2K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$3.26M 0.45%
24,455
-334
-1% -$43.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.41%
59,745
+17,360
+41% +$910K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.89M 0.4%
20,137
+1,644
+9% +$247K
ZBRA icon
55
Zebra Technologies
ZBRA
$12.4B
$2.84M 0.39%
11,987
+609
+5% +$165K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$2.75M 0.38%
63,120
-1,050
-2% -$47K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.74M 0.37%
82,471
-16,609
-17% -$572K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$2.61M 0.36%
12,276
-4,855
-28% -$1.07M
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.6M 0.36%
44,700
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$2.41M 0.33%
9,638
+124
+1% +$31.9K
IBD icon
61
Inspire Corporate Bond ETF
IBD
$481M
$2.4M 0.33%
105,959
+1,993
+2% +$45.8K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$2.32M 0.32%
48,595
+5,237
+12% +$254K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.31%
6,476
+94
+1% +$33.3K
BIBL icon
64
Inspire 100 ETF
BIBL
$495M
$2.21M 0.3%
70,727
-639
-0.9% -$21K
HD icon
65
Home Depot
HD
$332B
$2.1M 0.29%
6,956
-391
-5% -$126K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.09M 0.29%
31,251
+4,403
+16% +$306K
SFBS
67
ServisFirst Bancshares
SFBS
$4.79B
$2.07M 0.28%
39,665
+417
+1% +$22.1K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.06M 0.28%
36,001
-12,543
-26% -$727K
IBM icon
69
IBM
IBM
$202B
$2.02M 0.28%
14,363
+371
+3% +$52.8K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.28%
6,690
+399
+6% +$120K
UNH icon
71
UnitedHealth
UNH
$382B
$1.93M 0.27%
3,835
+391
+11% +$192K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.26%
37,754
+1,244
+3% +$62.2K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.26%
86,649
-726
-0.8% -$16.3K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.84M 0.25%
36,554
-37
-0.1% -$1.9K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.25%
9,384
+323
+4% +$65.9K
1 2
3
4 5

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ARAM
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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.