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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.15%
5,852
+57
+1% +$11K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.23M 0.15%
43,031
+11,730
+37% +$326K
LLY icon
103
Eli Lilly
LLY
$1.07T
$1.2M 0.14%
2,060
+49
+2% +$28.6K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$1.19M 0.14%
22,944
+17,388
+313% +$839K
CRM icon
105
Salesforce
CRM
$134B
$1.19M 0.14%
4,505
-838
-16% -$190K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.18M 0.14%
40,542
+8,613
+27% +$229K
XOM icon
107
ExxonMobil
XOM
$651B
$1.18M 0.14%
11,763
+220
+2% +$23.1K
PPLT
108
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.16M 0.14%
127,260
– –
VTV icon
109
Vanguard Value ETF
VTV
$189B
$1.15M 0.14%
7,701
-2,112
-22% -$297K
INDA icon
110
iShares MSCI India ETF
INDA
$6.71B
$1.15M 0.14%
23,528
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.2B
$1.14M 0.14%
5,946
+54
+0.9% +$9.06K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.07M 0.13%
9,367
– –
AVGO icon
113
Broadcom
AVGO
$1.82T
$1.05M 0.13%
9,400
+200
+2% +$18.9K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$1.05M 0.13%
7,108
+3,328
+88% +$392K
KO icon
115
Coca-Cola
KO
$354B
$1.04M 0.12%
17,711
+1,710
+11% +$97.1K
LOW icon
116
Lowe's Companies
LOW
$116B
$972K 0.12%
4,368
-234
-5% -$47.4K
ISMD icon
117
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$969K 0.12%
27,924
– –
CSCO icon
118
Cisco
CSCO
$450B
$951K 0.11%
18,833
-360
-2% -$18.4K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$945K 0.11%
48,978
+34,887
+248% +$661K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.11%
8,642
-983
-10% -$103K
TSM icon
121
TSMC
TSM
$2.09T
$924K 0.11%
8,884
+694
+8% +$66.2K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$913K 0.11%
1,912
-380
-17% -$170K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$910K 0.11%
6,670
+170
+3% +$22.1K
ABBV icon
124
AbbVie
ABBV
$458B
$899K 0.11%
5,799
+280
+5% +$40.8K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$886K 0.11%
4,416
+357
+9% +$64K
3 4
5
6 7

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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.