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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
ELV icon
201
Elevance Health
ELV
$81.9B
$624K 0.05%
1,200
-43
-3% -$23K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$68.8B
$622K 0.05%
592
– –
IBD icon
203
Inspire Corporate Bond ETF
IBD
$481M
$621K 0.05%
25,779
+8
+0% +$191
URI icon
204
United Rentals
URI
$71.1B
$615K 0.05%
760
+15
+2% +$10.8K
GSBD icon
205
Goldman Sachs BDC
GSBD
$975M
$608K 0.05%
44,175
– –
COP icon
206
ConocoPhillips
COP
$147B
$606K 0.05%
5,759
+129
+2% +$14.2K
PH icon
207
Parker-Hannifin
PH
$125B
$597K 0.05%
944
+85
+10% +$48.3K
TJX icon
208
TJX Companies
TJX
$170B
$592K 0.05%
5,037
-54
-1% -$6.19K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.05%
6,348
+4
+0.1% +$358
MNST icon
210
Monster Beverage
MNST
$91.4B
$583K 0.05%
11,184
+1,297
+13% +$64.3K
PM icon
211
Philip Morris
PM
$301B
$580K 0.05%
4,774
+66
+1% +$7.67K
FNK icon
212
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$579K 0.05%
10,629
+222
+2% +$11.8K
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$578K 0.05%
19,597
-82
-0.4% -$2.28K
ECL icon
214
Ecolab
ECL
$75.6B
$577K 0.05%
2,260
+60
+3% +$14.7K
INDA icon
215
iShares MSCI India ETF
INDA
$6.71B
$571K 0.05%
9,763
-13,805
-59% -$786K
AMBA icon
216
Ambarella
AMBA
$2.99B
$564K 0.05%
10,006
– –
ISMD icon
217
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$562K 0.05%
14,816
– –
KKR icon
218
KKR & Co
KKR
$89.2B
$557K 0.05%
4,267
+154
+4% +$18.2K
BX icon
219
Blackstone
BX
$104B
$555K 0.05%
3,627
+127
+4% +$17.6K
EWL icon
220
iShares MSCI Switzerland ETF
EWL
$2.12B
$555K 0.05%
10,646
– –
AXP icon
221
American Express
AXP
$223B
$553K 0.05%
2,039
+22
+1% +$5.48K
NOC icon
222
Northrop Grumman
NOC
$77B
$552K 0.05%
1,045
+29
+3% +$14.2K
BIDU icon
223
Baidu
BIDU
$35.8B
$547K 0.05%
5,197
+29
+0.6% +$2.56K
SONY icon
224
Sony
SONY
$123B
$539K 0.04%
27,915
+265
+1% +$4.83K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$535K 0.04%
14,701
– –
7 8
9
10 11

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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.