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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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$669K 0.08%
2,769
+332
+14% +$72.1K
BAC icon
152
Bank of America
BAC
$435B
$666K 0.08%
19,778
+1,284
+7% +$37.4K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$665K 0.08%
5,676
+132
+2% +$14.5K
AMGN icon
154
Amgen
AMGN
$203B
$611K 0.07%
2,123
+107
+5% +$29.2K
HON icon
155
Honeywell
HON
$77.1B
$609K 0.07%
3,081
+418
+16% +$75.4K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.59B
$599K 0.07%
6,548
-3,341
-34% -$274K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$596K 0.07%
11,377
– –
NEM icon
158
Newmont
NEM
$98.2B
$585K 0.07%
14,129
+2,010
+17% +$77.6K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$585K 0.07%
36,701
+26
+0.1% +$400
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$568K 0.07%
19,423
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$563K 0.07%
7,216
-248
-3% -$18.5K
ORCL icon
162
Oracle
ORCL
$331B
$560K 0.07%
5,313
+268
+5% +$29.2K
NEE icon
163
NextEra Energy
NEE
$187B
$551K 0.07%
9,071
+149
+2% +$8.49K
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$537K 0.06%
10,869
+96
+0.9% +$4.73K
PEP icon
165
PepsiCo
PEP
$186B
$533K 0.06%
3,139
-647
-17% -$107K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$533K 0.06%
19,986
+7,473
+60% +$178K
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$532K 0.06%
15,255
+5,246
+52% +$170K
VZ icon
168
Verizon
VZ
$194B
$528K 0.06%
14,001
+1,706
+14% +$60.4K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$527K 0.06%
16,652
+130
+0.8% +$3.98K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$520K 0.06%
2,967
+12
+0.4% +$1.97K
T icon
171
AT&T
T
$165B
$519K 0.06%
30,957
+1,981
+7% +$31.3K
FNK icon
172
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$519K 0.06%
10,172
-1,879
-16% -$85.8K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$515K 0.06%
7,146
+2,014
+39% +$140K
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$2.12B
$514K 0.06%
10,646
– –
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$512K 0.06%
10,053
-2,017
-17% -$100K
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 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.