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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$759K 0.06%
14,125
-123
-0.9% -$6.49K
HTRB icon
177
Hartford Total Return Bond ETF
HTRB
$2.22B
$754K 0.06%
21,581
+1,158
+6% +$39.9K
DFSU
178
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$751K 0.06%
20,212
– –
WWJD icon
179
Inspire International ETF
WWJD
$546M
$743K 0.06%
23,007
-19
-0.1% -$582
HCA icon
180
HCA Healthcare
HCA
$84.8B
$740K 0.06%
1,821
+273
+18% +$100K
BBAX icon
181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$737K 0.06%
13,647
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$729K 0.06%
18,044
+236
+1% +$8.76K
DY icon
183
Dycom Industries
DY
$12.9B
$712K 0.06%
3,615
+8
+0.2% +$1.44K
SPGI icon
184
S&P Global
SPGI
$126B
$709K 0.06%
1,371
+111
+9% +$54.9K
PEP icon
185
PepsiCo
PEP
$186B
$708K 0.06%
4,164
-86
-2% -$14.8K
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$693K 0.06%
23,859
-2,400
-9% -$68.9K
NOW icon
187
ServiceNow
NOW
$102B
$692K 0.06%
3,870
-25
-0.6% -$4.11K
PHYS icon
188
Sprott Physical Gold
PHYS
$14.6B
$684K 0.06%
33,571
-119
-0.4% -$2.29K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.59B
$663K 0.06%
6,504
+2
+0% +$193
HON icon
190
Honeywell
HON
$77.1B
$659K 0.05%
3,382
+63
+2% +$12.2K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$655K 0.05%
1,409
-10
-0.7% -$4.8K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$655K 0.05%
15,676
-953
-6% -$37.6K
CB icon
193
Chubb
CB
$140B
$651K 0.05%
2,258
+16
+0.7% +$4.39K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$651K 0.05%
18,984
– –
WM icon
195
Waste Management
WM
$95.9B
$640K 0.05%
3,081
+26
+0.9% +$5.42K
ETN icon
196
Eaton
ETN
$157B
$638K 0.05%
1,926
+67
+4% +$20.5K
BLK icon
197
Blackrock
BLK
$164B
$632K 0.05%
666
-77
-10% -$66.6K
SAP icon
198
SAP
SAP
$187B
$631K 0.05%
2,754
-169
-6% -$35.9K
ADSK icon
199
Autodesk
ADSK
$44.3B
$630K 0.05%
2,287
-564
-20% -$142K
GD icon
200
General Dynamics
GD
$105B
$625K 0.05%
2,069
-56
-3% -$16.5K
6 7
8
9 10

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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.