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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
SBUX icon
176
Starbucks
SBUX
$118B
$440K 0.06%
4,820
-18
-0.4% -$1.77K
TXN icon
177
Texas Instruments
TXN
$255B
$439K 0.06%
2,763
-225
-8% -$38.4K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$439K 0.06%
+4,677
New +$458K
T icon
179
AT&T
T
$165B
$435K 0.06%
28,976
+3,099
+12% +$45.4K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$434K 0.06%
6,069
-347
-5% -$26.3K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$429K 0.06%
8,924
+345
+4% +$17.1K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.53B
$429K 0.06%
4,074
-16
-0.4% -$1.73K
SECT icon
183
Main Sector Rotation ETF
SECT
$2.75B
$427K 0.06%
10,156
+87
+0.9% +$3.78K
BKNG icon
184
Booking.com
BKNG
$138B
$419K 0.06%
3,400
-200
-6% -$24.2K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.41B
$418K 0.06%
9,885
+78
+0.8% +$3.5K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$411K 0.06%
2,578
+138
+6% +$23.1K
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.89B
$411K 0.06%
7,053
+48
+0.7% +$2.97K
NOC icon
188
Northrop Grumman
NOC
$77B
$407K 0.06%
924
-31
-3% -$13.6K
ELV icon
189
Elevance Health
ELV
$81.9B
$406K 0.06%
932
+86
+10% +$39K
PGR icon
190
Progressive
PGR
$124B
$405K 0.06%
2,905
+1,180
+68% +$155K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$399K 0.05%
8,006
+827
+12% +$42.9K
VZ icon
192
Verizon
VZ
$194B
$398K 0.05%
12,295
-1,684
-12% -$56.9K
AMAT icon
193
Applied Materials
AMAT
$426B
$393K 0.05%
2,839
-237
-8% -$34K
ETN icon
194
Eaton
ETN
$157B
$390K 0.05%
1,830
-337
-16% -$72.7K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.6B
$389K 0.05%
2,685
+23
+0.9% +$3.48K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$389K 0.05%
3,780
-129
-3% -$14K
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$387K 0.05%
1,976
+15
+0.8% +$3.17K
MBB icon
198
iShares MBS ETF
MBB
$39B
$379K 0.05%
4,272
-733
-15% -$67K
GPN icon
199
Global Payments
GPN
$22.1B
$376K 0.05%
3,262
-39
-1% -$4.64K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$375K 0.05%
15,177
+47
+0.3% +$1.16K
6 7
8
9 10

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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.