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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
WWJD icon
76
Inspire International ETF
WWJD
$546M
$1.8M 0.25%
68,292
+17
+0% +$469
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$1.67M 0.23%
98,172
-2,350
-2% -$41.5K
SLV icon
78
iShares Silver Trust
SLV
$28.1B
$1.65M 0.23%
81,194
+732
+0.9% +$15.8K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.22%
21,674
+2,378
+12% +$196K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.62M 0.22%
35,493
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.57M 0.21%
+22,643
New +$1.63M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.5M 0.21%
11,390
-2,165
-16% -$296K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.49M 0.2%
67,652
-6,132
-8% -$138K
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.36M 0.19%
57,049
+7,272
+15% +$176K
XOM icon
85
ExxonMobil
XOM
$651B
$1.36M 0.19%
11,543
+113
+1% +$12.4K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$1.35M 0.19%
9,813
-5,269
-35% -$755K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.18%
28,257
+4,003
+17% +$198K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.18%
10,142
-519
-5% -$67.5K
MA icon
89
Mastercard
MA
$477B
$1.33M 0.18%
3,370
+3
+0.1% +$1.2K
TTWO icon
90
Take-Two Interactive
TTWO
$43B
$1.32M 0.18%
9,414
+16
+0.2% +$2.3K
JPM icon
91
JPMorgan Chase
JPM
$939B
$1.32M 0.18%
9,104
-571
-6% -$85.6K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.32M 0.18%
14,402
-115
-0.8% -$11K
PG icon
93
Procter & Gamble
PG
$343B
$1.27M 0.17%
8,720
+250
+3% +$38.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.17%
31,986
+51
+0.2% +$2.08K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$1.24M 0.17%
6,319
-63
-1% -$13.6K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.21M 0.17%
47,772
-281
-0.6% -$7.23K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.16%
57,716
+848
+1% +$17.5K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.15%
5,795
+7
+0.1% +$1.4K
CRM icon
99
Salesforce
CRM
$134B
$1.08M 0.15%
5,343
+2,740
+105% +$592K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.08M 0.15%
2,011
+30
+2% +$15.5K
2 3
4
5 6

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ARAM
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KCM
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FMI
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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.