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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.14M 0.26%
41,650
+3,896
+10% +$196K
UNH icon
77
UnitedHealth
UNH
$382B
$2.11M 0.25%
4,011
+176
+5% +$93.9K
WWJD icon
78
Inspire International ETF
WWJD
$546M
$2.04M 0.24%
69,234
+942
+1% +$25.6K
SLV icon
79
iShares Silver Trust
SLV
$28.1B
$2.02M 0.24%
92,563
+11,369
+14% +$242K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 0.24%
98,403
+50,209
+104% +$1.02M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.98M 0.24%
9,019
-365
-4% -$73K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.96M 0.23%
27,198
-4,053
-13% -$275K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.92M 0.23%
36,554
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$1.79M 0.21%
96,844
-1,328
-1% -$23K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$1.78M 0.21%
20,146
-1,528
-7% -$121K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.2%
71,904
-14,745
-17% -$322K
JPM icon
87
JPMorgan Chase
JPM
$939B
$1.66M 0.2%
9,783
+679
+7% +$103K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.62M 0.19%
11,028
-362
-3% -$50.1K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.18%
14,673
+271
+2% +$25.7K
TTWO icon
90
Take-Two Interactive
TTWO
$43B
$1.51M 0.18%
9,408
-6
-0.1% -$895
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.5M 0.18%
11,843
+6,026
+104% +$696K
MA icon
92
Mastercard
MA
$477B
$1.5M 0.18%
3,508
+138
+4% +$55.4K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$1.49M 0.18%
6,323
+4
+0.1% +$838
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.49M 0.18%
60,045
+2,996
+5% +$72.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.17%
35,331
+3,345
+10% +$133K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.45M 0.17%
14,949
+3,652
+32% +$327K
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.34M 0.16%
50,704
+2,932
+6% +$74.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.16%
9,465
-677
-7% -$91.9K
ADBE icon
99
Adobe
ADBE
$89.5B
$1.33M 0.16%
2,226
+127
+6% +$73.2K
PG icon
100
Procter & Gamble
PG
$343B
$1.28M 0.15%
8,767
+47
+0.5% +$6.96K
2 3
4
5 6

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RG
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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.