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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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3M 0.25%
12,326
+591
+5% +$138K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$2.75M 0.23%
36,633
-936
-2% -$69.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$2.74M 0.23%
4,742
+210
+5% +$117K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 0.22%
122,903
+241
+0.2% +$5.09K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 0.22%
26,507
+843
+3% +$77.6K
AVGO icon
81
Broadcom
AVGO
$1.82T
$2.57M 0.21%
14,887
-109,233
-88% -$17.5M
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.57M 0.21%
2,897
-122
-4% -$110K
DIS icon
83
Walt Disney
DIS
$165B
$2.54M 0.21%
26,399
-1,191
-4% -$110K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.45M 0.2%
11,114
+5
+0% +$1.06K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.39M 0.2%
42,950
+30
+0.1% +$1.62K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.2%
115,444
+4,979
+5% +$102K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.19%
23,091
-303
-1% -$29.2K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$2.25M 0.19%
12,906
-103
-0.8% -$17.2K
XOM icon
89
ExxonMobil
XOM
$651B
$2.25M 0.19%
19,207
+421
+2% +$48.6K
PG icon
90
Procter & Gamble
PG
$343B
$2.19M 0.18%
12,617
-145
-1% -$24.6K
BBJP icon
91
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.16M 0.18%
36,512
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.13M 0.18%
27,218
– –
ORCL icon
93
Oracle
ORCL
$331B
$2.11M 0.18%
12,357
-14
-0.1% -$2.03K
MA icon
94
Mastercard
MA
$477B
$2.04M 0.17%
4,133
-39
-0.9% -$18.1K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.16%
84,120
-1,924
-2% -$44.5K
SOVF icon
96
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.94M 0.16%
63,983
+5,059
+9% +$151K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.93M 0.16%
30,204
-7,512
-20% -$466K
ABBV icon
98
AbbVie
ABBV
$458B
$1.9M 0.16%
9,642
+473
+5% +$88.3K
BLES icon
99
Inspire Global Hope ETF
BLES
$158M
$1.9M 0.16%
48,088
-46
-0.1% -$1.74K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$44.2B
$1.89M 0.16%
8,216
+5,447
+197% +$1.25M
2 3
4
5 6

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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 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.