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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$180M 14.96%
340,227
+43,187
+15% +$22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$69.4M 5.78%
120,954
-419
-0.3% -$232K
NFLX icon
3
Netflix
NFLX
$286B
$48.3M 4.02%
680,700
-12,470
-2% -$834K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$38.7M 3.22%
123,132
-1,381
-1% -$418K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 3.18%
376,963
-592
-0.2% -$59.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.8M 2.9%
659,817
+36,646
+6% +$1.86M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31.4M 2.62%
465,467
+296
+0.1% +$19.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$30.3M 2.52%
362,369
-21,319
-6% -$1.72M
AAPL icon
9
Apple
AAPL
$4.81T
$24.7M 2.06%
106,168
+4,916
+5% +$1.1M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$20.5M 1.71%
84,497
+2,017
+2% +$462K
MSFT icon
11
Microsoft
MSFT
$2.95T
$20.4M 1.7%
47,518
+1,361
+3% +$582K
AMZN icon
12
Amazon
AMZN
$2.66T
$16.6M 1.38%
89,160
+656
+0.7% +$120K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$15.9M 1.33%
169,700
-21,648
-11% -$1.96M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.2M 1.27%
80,026
+289
+0.4% +$52.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$13.9M 1.16%
76,230
+15,023
+25% +$2.63M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.7M 1.14%
+125,607
New +$13.5M
ISRG icon
17
Intuitive Surgical
ISRG
$124B
$13.4M 1.12%
27,285
-30
-0.1% -$14K
BKNG icon
18
Booking.com
BKNG
$139B
$13.4M 1.11%
79,325
-150
-0.2% -$23K
TSLA icon
19
Tesla
TSLA
$1.42T
$13.2M 1.1%
50,470
-3,127
-6% -$713K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$12.6M 1.05%
103,683
+4
+0% +$472
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$12.6M 1.05%
60,803
-2,250
-4% -$449K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 0.89%
64,211
+153
+0.2% +$25.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.5M 0.88%
229,562
-100,263
-30% -$4.32M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 0.85%
85,532
+2,207
+3% +$261K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 0.72%
74,398
+17,672
+31% +$2M
1
2 3 4 5

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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.