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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
+3.12%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$126M
Cap. Flow %
11.33%
Top 10 Hldgs %
42.05%
Holding
469
New
83
Increased
229
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.5M
2
AVGO icon
Broadcom
AVGO
+$15.9M
3
BKNG icon
Booking.com
BKNG
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.19M
5
TSLA icon
Tesla
TSLA
+$7.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.23M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.7%
3 Healthcare 5.3%
4 Consumer Discretionary 4.82%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$501K 0.05%
+20,714
New +$491K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$497K 0.04%
14,701
+99
+0.7% +$3.26K
MIDD icon
228
Middleby
MIDD
$6.05B
$494K 0.04%
+3,616
New +$490K
SONY icon
229
Sony
SONY
$123B
$493K 0.04%
27,650
+1,695
+7% +$28K
PH icon
230
Parker-Hannifin
PH
$125B
$491K 0.04%
859
-7
-0.8% -$3.75K
LRCX icon
231
Lam Research
LRCX
$382B
$487K 0.04%
5,790
+400
+7% +$38.4K
AXP icon
232
American Express
AXP
$223B
$482K 0.04%
2,017
+421
+26% +$97.5K
ODFL icon
233
Old Dominion Freight Line
ODFL
$48.5B
$480K 0.04%
+2,459
New +$464K
TGT icon
234
Target
TGT
$62.1B
$479K 0.04%
3,503
+559
+19% +$88K
LMT icon
235
Lockheed Martin
LMT
$134B
$478K 0.04%
855
+74
+9% +$34.2K
ARKK icon
236
ARK Innovation ETF
ARKK
$5.89B
$476K 0.04%
11,185
– –
KKR icon
237
KKR & Co
KKR
$89.2B
$476K 0.04%
4,113
+281
+7% +$28.6K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.29B
$472K 0.04%
10,997
+485
+5% +$20K
PSX icon
239
Phillips 66
PSX
$82.9B
$472K 0.04%
3,504
+1,885
+116% +$279K
ROST icon
240
Ross Stores
ROST
$76.6B
$469K 0.04%
3,311
-54
-2% -$7.47K
BX icon
241
Blackstone
BX
$104B
$467K 0.04%
3,500
+302
+9% +$37.2K
C icon
242
Citigroup
C
$222B
$465K 0.04%
7,996
+2,266
+40% +$140K
QQQE icon
243
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$464K 0.04%
5,382
+6
+0.1% +$523
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$18.9B
$463K 0.04%
7,050
+33
+0.5% +$2.18K
AMBA icon
245
Ambarella
AMBA
$2.99B
$462K 0.04%
+10,006
New +$497K
MNST icon
246
Monster Beverage
MNST
$91.4B
$460K 0.04%
9,887
+2,048
+26% +$109K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.53B
$455K 0.04%
3,339
+244
+8% +$32.4K
ADI icon
248
Analog Devices
ADI
$181B
$455K 0.04%
2,085
+158
+8% +$33.7K
AMT icon
249
American Tower
AMT
$77.7B
$453K 0.04%
2,033
+21
+1% +$3.92K
UCB
250
United Community Banks
UCB
$4.22B
$452K 0.04%
16,218
-13,773
-46% -$351K
8 9
10
11 12

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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keel Point held 469 positions worth $1.11B, up 15% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point deployed $126M of net new capital in Q2 2024, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.8M trimmed.

  • Keel Point's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 46,441 shares worth $1.58M.
  • Keel Point added most to Netflix in Q2 2024, an estimated $38.5M increase.
  • Keel Point's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Keel Point fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $661K.
  • Keel Point's ten largest holdings make up 42% of its $1.11B portfolio in Q2 2024.
  • Keel Point opened 83 new positions and closed 31 in Q2 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.