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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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.4B
$3.68M 0.44%
13,474
+1,487
+12% +$339K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$3.62M 0.43%
73,110
+9,990
+16% +$463K
DIS icon
53
Walt Disney
DIS
$165B
$3.47M 0.41%
38,474
-3,895
-9% -$343K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.4M 0.41%
67,761
-2,762
-4% -$139K
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$3.37M 0.4%
35,602
-239
-0.7% -$21.9K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 0.35%
12,432
+156
+1% +$34.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.94M 0.35%
78,132
-4,339
-5% -$150K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.85M 0.34%
+38,805
New +$2.74M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.34%
8,062
+1,372
+21% +$447K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.78M 0.33%
43,408
-1,292
-3% -$76.6K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.77M 0.33%
46,778
+10,777
+30% +$621K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.76M 0.33%
36,601
+13,958
+62% +$988K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.54M 0.3%
50,287
+22,030
+78% +$1.07M
BIBL icon
64
Inspire 100 ETF
BIBL
$495M
$2.51M 0.3%
71,964
+1,237
+2% +$39.6K
IBD icon
65
Inspire Corporate Bond ETF
IBD
$481M
$2.51M 0.3%
106,464
+505
+0.5% +$11.5K
HD icon
66
Home Depot
HD
$332B
$2.47M 0.29%
7,113
+157
+2% +$48.6K
TSLA icon
67
Tesla
TSLA
$1.24T
$2.45M 0.29%
9,841
+203
+2% +$48.2K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$2.4M 0.29%
48,718
+123
+0.3% +$5.99K
IBM icon
69
IBM
IBM
$202B
$2.4M 0.29%
14,697
+334
+2% +$50.5K
SFBS
70
ServisFirst Bancshares
SFBS
$4.79B
$2.39M 0.29%
35,935
-3,730
-9% -$202K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.28%
6,531
+55
+0.8% +$19.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.27%
41,185
-18,560
-31% -$941K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.24M 0.27%
42,869
+7,376
+21% +$345K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.26%
94,871
+27,219
+40% +$606K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 0.26%
103,485
+45,769
+79% +$951K
1 2
3
4 5

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.