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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
ADBE icon
101
Adobe
ADBE
$89.5B
$1.07M 0.15%
2,099
+108
+5% +$56.7K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.06M 0.15%
127,260
– –
INDA icon
103
iShares MSCI India ETF
INDA
$6.71B
$1.04M 0.14%
23,528
– –
CSCO icon
104
Cisco
CSCO
$450B
$1.03M 0.14%
19,193
-1,227
-6% -$66.2K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.14%
9,625
-275
-3% -$29.1K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$984K 0.13%
2,292
+852
+59% +$381K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$975K 0.13%
11,297
+130
+1% +$12K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$969K 0.13%
48,194
+572
+1% +$11.5K
CVX icon
109
Chevron
CVX
$388B
$963K 0.13%
5,711
-384
-6% -$62K
LOW icon
110
Lowe's Companies
LOW
$116B
$956K 0.13%
4,602
+641
+16% +$144K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$945K 0.13%
9,367
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$44.2B
$930K 0.13%
5,892
+3,297
+127% +$549K
KO icon
113
Coca-Cola
KO
$354B
$896K 0.12%
16,001
-1,357
-8% -$81.4K
UCB
114
United Community Banks
UCB
$4.22B
$884K 0.12%
34,802
– –
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$862K 0.12%
31,301
-10,352
-25% -$289K
ISMD icon
116
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$849K 0.12%
27,924
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$837K 0.11%
6,500
+1,012
+18% +$134K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$835K 0.11%
31,929
+11,056
+53% +$311K
ABBV icon
119
AbbVie
ABBV
$458B
$823K 0.11%
5,519
+663
+14% +$97.3K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$818K 0.11%
8,784
+24
+0.3% +$2.33K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$817K 0.11%
28,023
-41
-0.1% -$1.25K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$799K 0.11%
17,684
+1,042
+6% +$45.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$797K 0.11%
8,452
+1,467
+21% +$147K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$773K 0.11%
36,399
+137
+0.4% +$2.91K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.59B
$773K 0.11%
9,889
– –
3 4
5
6 7

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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.