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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
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
367
New
50
Increased
190
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39B
| $511K | 0.06% |
5,431
+1,159
| +27% | +$104K |
|
177
Starbucks
SBUX
$118B
| $503K | 0.06% |
5,235
+415
| +9% | +$40.4K |
|
178
iShares MSCI Mexico ETF
EWW
$1.89B
| $493K | 0.06% |
7,273
+220
| +3% | +$13.3K |
|
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $489K | 0.06% |
6,028
-41
| -0.7% | -$2.97K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$111B
| $489K | 0.06% |
2,867
+28
| +1% | +$4.5K |
|
181
Uber
UBER
$134B
| $486K | 0.06% |
7,896
+352
| +5% | +$18.4K |
|
182
United States Oil Fund
USO
$2.45B
| $483K | 0.06% |
7,246
| – | – |
|
183
Vanguard Communication Services ETF
VOX
$5.53B
| $480K | 0.06% |
4,080
+6
| +0.1% | +$662 |
|
184
VanEck Semiconductor ETF
SMH
$67.6B
| $479K | 0.06% |
2,738
+53
| +2% | +$8.3K |
|
185
Blackrock
BLK
$164B
| $477K | 0.06% |
587
+76
| +15% | +$53.1K |
|
186
Sony
SONY
$123B
| $477K | 0.06% |
25,175
+4,330
| +21% | +$75.1K |
|
187
Global Payments
GPN
$22.1B
| $469K | 0.06% |
3,690
+428
| +13% | +$49.6K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $468K | 0.06% |
14,602
-1,398
| -9% | -$43.1K |
|
189
Booking.com
BKNG
$138B
| $465K | 0.06% |
3,275
-125
| -4% | -$15.6K |
|
190
Vanguard Information Technology ETF
VGT
$139B
| $463K | 0.06% |
7,656
+1,664
| +28% | +$92.7K |
|
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $460K | 0.05% |
2,555
-23
| -0.9% | -$3.75K |
|
192
Applied Materials
AMAT
$426B
| $459K | 0.05% |
2,832
-7
| -0.2% | -$1.03K |
|
193
Ross Stores
ROST
$76.6B
| $458K | 0.05% |
3,313
+1
| +0% | +$125 |
|
194
Elevance Health
ELV
$81.9B
| $456K | 0.05% |
966
+34
| +4% | +$15.7K |
|
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $455K | 0.05% |
5,371
-1,173
| -18% | -$90.8K |
|
196
Eaton
ETN
$157B
| $454K | 0.05% |
1,884
+54
| +3% | +$11.9K |
|
197
Northrop Grumman
NOC
$77B
| $452K | 0.05% |
965
+41
| +4% | +$19.2K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $444K | 0.05% |
8,016
+10
| +0.1% | +$515 |
|
199
ServiceNow
NOW
$102B
| $442K | 0.05% |
3,130
+100
| +3% | +$12.6K |
|
200
Truist Financial
TFC
$63.2B
| $440K | 0.05% |
11,913
+1,201
| +11% | +$37.7K |
|
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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.