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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$764K 0.1%
9,200
-870
-9% -$75.4K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.11B
$756K 0.1%
13,990
-9,045
-39% -$506K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$736K 0.1%
7,175
-701
-9% -$73.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$717K 0.1%
4,059
-11,445
-74% -$2.15M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.1%
23,748
+15,778
+198% +$482K
COST icon
131
Costco
COST
$415B
$713K 0.1%
1,263
-32
-2% -$17.7K
TSM icon
132
TSMC
TSM
$2.09T
$712K 0.1%
8,190
-204
-2% -$19.3K
LIN icon
133
Linde
LIN
$237B
$697K 0.1%
1,872
+14
+0.8% +$5.33K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$685K 0.09%
6,568
-143
-2% -$15.8K
MCD icon
135
McDonald's
MCD
$188B
$682K 0.09%
2,590
+50
+2% +$14.3K
CAT icon
136
Caterpillar
CAT
$409B
$671K 0.09%
2,459
-356
-13% -$96.6K
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$666K 0.09%
12,070
-146
-1% -$8.92K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$653K 0.09%
14,738
-720
-5% -$33.5K
PEP icon
139
PepsiCo
PEP
$186B
$641K 0.09%
3,786
-344
-8% -$62.5K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$616K 0.08%
5,817
+394
+7% +$44.9K
BBAX icon
141
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$615K 0.08%
13,647
– –
INTU icon
142
Intuit
INTU
$81.1B
$613K 0.08%
1,200
+19
+2% +$9.62K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$597K 0.08%
5,544
– –
ABT icon
144
Abbott
ABT
$180B
$591K 0.08%
6,099
-585
-9% -$61.4K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.05B
$589K 0.08%
12,670
– –
USO icon
146
United States Oil Fund
USO
$2.45B
$586K 0.08%
7,246
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$585K 0.08%
7,272
+1,152
+19% +$97.4K
NFLX icon
148
Netflix
NFLX
$292B
$576K 0.08%
15,250
+410
+3% +$17.4K
NVO
149
Novo Nordisk
NVO
$216B
$567K 0.08%
6,235
-145
-2% -$12.8K
UNP icon
150
Union Pacific
UNP
$183B
$553K 0.08%
2,717
-216
-7% -$47K
4 5
6
7 8

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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 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.