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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.12%
30,077
-1,478
-5% -$65.8K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.4M 0.12%
24,255
-8
-0% -$442
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39M 0.12%
11,206
– –
UBER icon
129
Uber
UBER
$134B
$1.35M 0.11%
18,006
+475
+3% +$33.4K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.11%
5,528
-920
-14% -$209K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 0.11%
50,240
+1,260
+3% +$31.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.11%
6,571
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.11%
8,445
+345
+4% +$52.3K
RTX icon
134
RTX Corp
RTX
$287B
$1.28M 0.11%
10,552
+116
+1% +$13.2K
TPHD icon
135
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.27M 0.11%
33,728
+3,039
+10% +$110K
ADBE icon
136
Adobe
ADBE
$89.5B
$1.23M 0.1%
2,380
+84
+4% +$46.1K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.23M 0.1%
38,664
-5,209
-12% -$159K
BAC icon
138
Bank of America
BAC
$435B
$1.21M 0.1%
30,590
+412
+1% +$16.5K
NVO
139
Novo Nordisk
NVO
$216B
$1.15M 0.1%
9,664
-10
-0.1% -$1.33K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.09%
12,383
– –
VZ icon
141
Verizon
VZ
$194B
$1.13M 0.09%
25,239
+1,832
+8% +$76.5K
TXN icon
142
Texas Instruments
TXN
$255B
$1.08M 0.09%
5,215
-38
-0.7% -$7.64K
BIBL icon
143
Inspire 100 ETF
BIBL
$495M
$1.08M 0.09%
26,470
-42
-0.2% -$1.64K
MCD icon
144
McDonald's
MCD
$188B
$1.06M 0.09%
3,482
+18
+0.5% +$4.96K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$1.02M 0.09%
8,554
+20
+0.2% +$2.3K
ZTS icon
146
Zoetis
ZTS
$31.6B
$1.02M 0.09%
5,237
-150
-3% -$27.6K
CAT icon
147
Caterpillar
CAT
$409B
$1.02M 0.09%
2,616
-41
-2% -$14.2K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.02M 0.08%
+33,000
New +$1.02M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.08%
8,588
-612
-7% -$68.4K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$990K 0.08%
18,808
-4
-0% -$208
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 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.