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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
ROST icon
201
Ross Stores
ROST
$76.6B
$374K 0.05%
3,312
+39
+1% +$4.47K
CMCSA icon
202
Comcast
CMCSA
$79.1B
$369K 0.05%
8,323
-102
-1% -$4.55K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.05%
1,498
– –
TJX icon
204
TJX Companies
TJX
$170B
$365K 0.05%
4,110
+49
+1% +$4.31K
HCA icon
205
HCA Healthcare
HCA
$84.8B
$365K 0.05%
1,484
-52
-3% -$14.2K
AFL icon
206
Aflac
AFL
$63.9B
$364K 0.05%
4,739
-176
-4% -$13.1K
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.05%
14,114
+84
+0.6% +$2.12K
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$355K 0.05%
1,214
-5
-0.4% -$1.56K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$353K 0.05%
5,132
+699
+16% +$51.2K
ZTS icon
210
Zoetis
ZTS
$31.6B
$352K 0.05%
2,025
-58
-3% -$10.5K
BX icon
211
Blackstone
BX
$104B
$350K 0.05%
3,264
+377
+13% +$39.3K
UBER icon
212
Uber
UBER
$134B
$347K 0.05%
7,544
+1,437
+24% +$65.6K
URI icon
213
United Rentals
URI
$71.1B
$345K 0.05%
775
– –
SAP icon
214
SAP
SAP
$187B
$344K 0.05%
2,661
-17
-0.6% -$2.31K
SONY icon
215
Sony
SONY
$123B
$344K 0.05%
20,845
-195
-0.9% -$3.4K
COP icon
216
ConocoPhillips
COP
$147B
$343K 0.05%
2,864
+115
+4% +$13.4K
ADP icon
217
Automatic Data Processing
ADP
$100B
$342K 0.05%
1,420
+70
+5% +$17.1K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$341K 0.05%
3,089
-2,268
-42% -$250K
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$341K 0.05%
1,035
+7
+0.7% +$2.39K
BKR icon
220
Baker Hughes
BKR
$56.8B
$341K 0.05%
9,652
-874
-8% -$30.9K
NOW icon
221
ServiceNow
NOW
$102B
$339K 0.05%
3,030
+90
+3% +$10.3K
SPGI icon
222
S&P Global
SPGI
$126B
$336K 0.05%
918
-16
-2% -$6.29K
AZN icon
223
AstraZeneca
AZN
$263B
$332K 0.05%
2,453
-478
-16% -$65.3K
GTO icon
224
Invesco Total Return Bond ETF
GTO
$2.4B
$331K 0.05%
7,424
+242
+3% +$11.1K
BLK icon
225
Blackrock
BLK
$164B
$331K 0.05%
511
+14
+3% +$9.78K
7 8
9
10 11

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ARAM
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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.