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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
AMGN icon
151
Amgen
AMGN
$203B
$542K 0.07%
2,016
+134
+7% +$33.4K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$540K 0.07%
7,464
– –
FNK icon
153
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$538K 0.07%
12,051
+32
+0.3% +$1.5K
ORCL icon
154
Oracle
ORCL
$331B
$534K 0.07%
5,045
+79
+2% +$9.14K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$530K 0.07%
10,773
+66
+0.6% +$3.24K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$525K 0.07%
36,675
-5,474
-13% -$82.2K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$522K 0.07%
2,437
+12
+0.5% +$2.73K
ASML icon
158
ASML
ASML
$675B
$513K 0.07%
872
-45
-5% -$29.9K
NEE icon
159
NextEra Energy
NEE
$187B
$511K 0.07%
8,922
+458
+5% +$31.7K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$509K 0.07%
19,423
– –
BAC icon
161
Bank of America
BAC
$435B
$506K 0.07%
18,494
-955
-5% -$28.3K
FBND icon
162
Fidelity Total Bond ETF
FBND
$26.9B
$497K 0.07%
11,414
+1,478
+15% +$66.1K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$489K 0.07%
+6,544
New +$507K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$487K 0.07%
16,522
-12,196
-42% -$393K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$484K 0.07%
16,000
+1,913
+14% +$60.6K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
$484K 0.07%
9,517
-1,878
-16% -$95.3K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$483K 0.07%
26,584
-1,656
-6% -$31.2K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.12B
$464K 0.06%
10,646
– –
HON icon
169
Honeywell
HON
$77.1B
$464K 0.06%
2,663
-12
-0.4% -$2.2K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$455K 0.06%
2,955
– –
HTRB icon
171
Hartford Total Return Bond ETF
HTRB
$2.22B
$454K 0.06%
14,144
+1,511
+12% +$49.8K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.89B
$451K 0.06%
11,377
-994
-8% -$43.8K
NEM icon
173
Newmont
NEM
$98.2B
$448K 0.06%
12,119
-208
-2% -$8.46K
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.1B
$443K 0.06%
11,468
+31
+0.3% +$1.25K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.06%
2,839
+14
+0.5% +$2.27K
5 6
7
8 9

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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.