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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
UCB
126
United Community Banks
UCB
$4.22B
$878K 0.1%
29,991
-4,811
-14% -$123K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$873K 0.1%
8,484
-300
-3% -$28.9K
CVX icon
128
Chevron
CVX
$388B
$851K 0.1%
5,704
-7
-0.1% -$1.06K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$848K 0.1%
26,712
-1,311
-5% -$38.5K
COST icon
130
Costco
COST
$415B
$845K 0.1%
1,281
+18
+1% +$10.7K
INTU icon
131
Intuit
INTU
$81.1B
$832K 0.1%
1,331
+131
+11% +$72.3K
ASML icon
132
ASML
ASML
$675B
$829K 0.1%
1,095
+223
+26% +$147K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.11B
$801K 0.1%
14,000
+10
+0.1% +$544
HTRB icon
134
Hartford Total Return Bond ETF
HTRB
$2.22B
$801K 0.1%
23,542
+9,398
+66% +$306K
MCD icon
135
McDonald's
MCD
$188B
$775K 0.09%
2,615
+25
+1% +$6.8K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.09%
7,092
-1,360
-16% -$131K
UNP icon
137
Union Pacific
UNP
$183B
$763K 0.09%
3,108
+391
+14% +$86K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$756K 0.09%
18,026
+342
+2% +$14.6K
ABT icon
139
Abbott
ABT
$180B
$748K 0.09%
6,791
+692
+11% +$69.1K
LIN icon
140
Linde
LIN
$237B
$747K 0.09%
1,820
-52
-3% -$20.5K
CAT icon
141
Caterpillar
CAT
$409B
$747K 0.09%
2,526
+67
+3% +$17.4K
NFLX icon
142
Netflix
NFLX
$292B
$746K 0.09%
15,330
+80
+0.5% +$3.49K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$746K 0.09%
7,106
+2,429
+52% +$238K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.09%
6,831
-344
-5% -$35.9K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$729K 0.09%
8,152
+880
+12% +$72.9K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$728K 0.09%
13,995
+9,811
+234% +$485K
NVO
147
Novo Nordisk
NVO
$216B
$696K 0.08%
6,724
+489
+8% +$48.4K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$690K 0.08%
33,264
+6,680
+25% +$129K
BBAX icon
149
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$676K 0.08%
13,647
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.05B
$672K 0.08%
12,670
– –
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 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.