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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$110M 13.1%
251,191
+25,580
+11% +$10.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$66.5M 7.95%
139,984
-13,725
-9% -$6.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$33.8M 4.04%
128,855
+1,566
+1% +$383K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.8M 3.67%
550,171
-543
-0.1% -$28.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 3.39%
285,813
-11,987
-4% -$1.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$27.7M 3.31%
368,060
+3,065
+0.8% +$217K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.4M 2.91%
508,496
+74,575
+17% +$3.34M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 2.47%
176,449
+11,490
+7% +$1.31M
MSFT icon
9
Microsoft
MSFT
$2.95T
$16.2M 1.93%
43,023
+1,114
+3% +$397K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$15.5M 1.85%
204,316
+5,088
+3% +$360K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$15.2M 1.82%
79,747
+1,693
+2% +$310K
AAPL icon
12
Apple
AAPL
$4.81T
$12.7M 1.52%
66,012
+3,778
+6% +$698K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.3M 1.47%
306,607
-16,626
-5% -$642K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.1M 1.44%
73,131
+5,948
+9% +$919K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$11.4M 1.37%
67,544
+1,964
+3% +$312K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.2M 1.22%
92,290
+173
+0.2% +$18K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.33M 0.99%
81,853
-17,332
-17% -$1.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$7.85M 0.94%
56,185
+1,928
+4% +$259K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$7.43M 0.89%
18,145
+829
+5% +$315K
ACN icon
20
Accenture
ACN
$88.6B
$6.56M 0.78%
18,696
-15
-0.1% -$4.84K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.51M 0.78%
12
– –
SO icon
22
Southern Company
SO
$106B
$6.17M 0.74%
87,970
-2,564
-3% -$176K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.01M 0.72%
62,456
+3,540
+6% +$315K
BLES icon
24
Inspire Global Hope ETF
BLES
$158M
$5.71M 0.68%
160,111
+1,985
+1% +$65K
V icon
25
Visa
V
$677B
$5.51M 0.66%
21,170
-52
-0.2% -$12.8K
1
2 3 4 5

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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.