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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
AVDV icon
201
Avantis International Small Cap Value ETF
AVDV
$18.9B
$438K 0.05%
7,017
+2,130
+44% +$124K
BX icon
202
Blackstone
BX
$104B
$438K 0.05%
3,342
+78
+2% +$8.44K
URI icon
203
United Rentals
URI
$71.1B
$438K 0.05%
763
-12
-2% -$5.66K
LRCX icon
204
Lam Research
LRCX
$382B
$437K 0.05%
5,580
+720
+15% +$49.1K
PGR icon
205
Progressive
PGR
$124B
$437K 0.05%
2,743
-162
-6% -$25.4K
SPGI icon
206
S&P Global
SPGI
$126B
$435K 0.05%
988
+70
+8% +$27.6K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$434K 0.05%
1,143
+108
+10% +$37K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.1B
$429K 0.05%
8,475
-1,042
-11% -$52.8K
ZTS icon
209
Zoetis
ZTS
$31.6B
$429K 0.05%
2,173
+148
+7% +$26.2K
GD icon
210
General Dynamics
GD
$105B
$425K 0.05%
1,638
+497
+44% +$121K
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$424K 0.05%
1,258
+44
+4% +$13.1K
BA icon
212
Boeing
BA
$165B
$420K 0.05%
1,613
-9
-0.6% -$1.93K
TXN icon
213
Texas Instruments
TXN
$255B
$419K 0.05%
2,458
-305
-11% -$47.3K
SAP icon
214
SAP
SAP
$187B
$418K 0.05%
2,705
+44
+2% +$6.36K
DY icon
215
Dycom Industries
DY
$12.9B
$415K 0.05%
3,607
+374
+12% +$35.5K
WFC icon
216
Wells Fargo
WFC
$261B
$413K 0.05%
8,381
+1,067
+15% +$46K
AFL icon
217
Aflac
AFL
$63.9B
$409K 0.05%
4,959
+220
+5% +$17.7K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$409K 0.05%
+4,147
New +$404K
LMT icon
219
Lockheed Martin
LMT
$134B
$402K 0.05%
886
+219
+33% +$97K
HCA icon
220
HCA Healthcare
HCA
$84.8B
$401K 0.05%
1,480
-4
-0.3% -$989
TJX icon
221
TJX Companies
TJX
$170B
$397K 0.05%
4,231
+121
+3% +$10.9K
AMT icon
222
American Tower
AMT
$77.7B
$396K 0.05%
1,836
+385
+27% +$72.8K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$395K 0.05%
9,018
+695
+8% +$29.8K
TGT icon
224
Target
TGT
$62.1B
$394K 0.05%
2,764
+662
+31% +$80.8K
PH icon
225
Parker-Hannifin
PH
$125B
$388K 0.05%
842
+25
+3% +$10.4K
7 8
9
10 11

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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.