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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
COST icon
101
Costco
COST
$415B
$1.84M 0.15%
2,072
+146
+8% +$127K
SFBS
102
ServisFirst Bancshares
SFBS
$4.79B
$1.82M 0.15%
22,563
-6,253
-22% -$476K
KO icon
103
Coca-Cola
KO
$354B
$1.81M 0.15%
25,221
+390
+2% +$26.7K
SBUX icon
104
Starbucks
SBUX
$118B
$1.8M 0.15%
18,480
-24
-0.1% -$2.06K
CRM icon
105
Salesforce
CRM
$134B
$1.8M 0.15%
6,567
-24
-0.4% -$6.15K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.79M 0.15%
10,011
+8,623
+621% +$1.47M
NSC icon
107
Norfolk Southern
NSC
$78.8B
$1.73M 0.14%
6,962
-9
-0.1% -$2.16K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.73M 0.14%
47,497
+1,056
+2% +$36.9K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.71M 0.14%
87,378
+5,255
+6% +$102K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.63M 0.14%
9,103
-3,202
-26% -$555K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.61M 0.13%
18,000
-43
-0.2% -$3.72K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.61M 0.13%
+30,209
New +$1.54M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.13%
78,018
-2,206
-3% -$43.6K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.54M 0.13%
30,317
-2,519
-8% -$127K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.52M 0.13%
38,336
-690
-2% -$26.4K
PPLT
116
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.5M 0.13%
167,180
+5,500
+3% +$48.6K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.5M 0.12%
50,775
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.12%
22,088
-10,183
-32% -$655K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.12%
11,069
+72
+0.7% +$9.31K
CSCO icon
120
Cisco
CSCO
$450B
$1.49M 0.12%
28,040
-753
-3% -$36.6K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.12%
13,849
-12
-0.1% -$1.25K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 0.12%
55,596
+279
+0.5% +$7.17K
TSM icon
123
TSMC
TSM
$2.09T
$1.48M 0.12%
8,546
+68
+0.8% +$11.6K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.48M 0.12%
24,473
+1,783
+8% +$106K
TTWO icon
125
Take-Two Interactive
TTWO
$43B
$1.47M 0.12%
9,591
+124
+1% +$18.8K
3 4
5
6 7

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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.