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Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$730M
AUM Growth
-$19.4M
Cap. Flow
+$9.05M
Cap. Flow %
1.24%
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 Morningstar 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 Miscellaneous 70.81%
2 Technology 9.57%
3 Healthcare 4.44%
4 Financials 4.02%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$88.6M 12.14%
225,611
+12,314
+6% +$5.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.7M 9.01%
153,709
+3,249
+2% +$1.45M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$29.9M 4.1%
127,289
-1,866
-1% -$457K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 3.84%
297,800
+7,114
+2% +$685K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.7M 3.79%
550,714
-16
-0% -$837
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$25.2M 3.45%
364,995
-48,334
-12% -$3.46M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19M 2.6%
433,921
+61,248
+16% +$2.8M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$18.7M 2.56%
164,959
+12,200
+8% +$1.4M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$13.4M 1.83%
78,054
+14,097
+22% +$2.52M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$13.2M 1.82%
199,228
+72,352
+57% +$5M
MSFT icon
11
Microsoft
MSFT
$3.71T
$13.2M 1.81%
41,909
-340
-0.8% -$112K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.3M 1.68%
323,233
+68,207
+27% +$2.7M
AAPL icon
13
Apple
AAPL
$4.67T
$10.7M 1.46%
62,234
-944
-1% -$173K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.2M 1.4%
67,183
-47,081
-41% -$7.47M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.96M 1.37%
65,580
+5,121
+8% +$806K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.4M 1.29%
92,117
+3,257
+4% +$343K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.16M 1.26%
99,185
-4,093
-4% -$393K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$7.1M 0.97%
54,257
-2,743
-5% -$355K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.38M 0.87%
12
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$6.2M 0.85%
17,316
+10,231
+144% +$3.79M
SO icon
21
Southern Company
SO
$101B
$5.86M 0.8%
90,534
+1,342
+2% +$93.1K
ACN icon
22
Accenture
ACN
$114B
$5.75M 0.79%
18,711
-383
-2% -$121K
BLES icon
23
Inspire Global Hope ETF
BLES
$167M
$5.04M 0.69%
158,126
-816
-0.5% -$27.3K
V icon
24
Visa
V
$700B
$4.88M 0.67%
21,222
-567
-3% -$136K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.83M 0.66%
58,916
+62
+0.1% +$5.32K
1
2 3 4 5

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.