We are live on ! Find out more
KP

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
MRSH
251
Marsh
MRSH
$86.3B
$449K 0.04%
2,063
+619
+43% +$127K
BIDU icon
252
Baidu
BIDU
$35.8B
$445K 0.04%
+5,168
New +$519K
EMR icon
253
Emerson Electric
EMR
$82.9B
$445K 0.04%
4,271
+2,431
+132% +$269K
WFC icon
254
Wells Fargo
WFC
$261B
$445K 0.04%
8,409
+1,731
+26% +$102K
WMB icon
255
Williams Companies
WMB
$90.5B
$442K 0.04%
+10,248
New +$411K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.04%
5,991
+399
+7% +$29.4K
SHEL icon
257
Shell
SHEL
$245B
$436K 0.04%
6,026
+1,243
+26% +$88.8K
MCK icon
258
McKesson
MCK
$98.5B
$433K 0.04%
784
+291
+59% +$162K
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$426K 0.04%
6,060
+2,391
+65% +$164K
MS icon
260
Morgan Stanley
MS
$337B
$425K 0.04%
4,396
+1,409
+47% +$134K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$424K 0.04%
+4,212
New +$389K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.11B
$422K 0.04%
6,623
+1,771
+37% +$107K
GPN icon
263
Global Payments
GPN
$22.1B
$421K 0.04%
4,056
+341
+9% +$37.6K
PRU icon
264
Prudential Financial
PRU
$41.7B
$417K 0.04%
3,811
+1,352
+55% +$156K
AMP icon
265
Ameriprise Financial
AMP
$46.8B
$417K 0.04%
1,022
-182
-15% -$77.7K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$414K 0.04%
4,648
-6,732
-59% -$598K
CARR icon
267
Carrier Global
CARR
$57.2B
$414K 0.04%
6,318
+2,035
+48% +$125K
KLAC icon
268
KLA
KLAC
$275B
$411K 0.04%
5,180
+750
+17% +$55.4K
MPC icon
269
Marathon Petroleum
MPC
$90.3B
$411K 0.04%
2,337
+1,172
+101% +$218K
USB icon
270
US Bancorp
USB
$99.6B
$410K 0.04%
9,681
+3,052
+46% +$124K
VMC icon
271
Vulcan Materials
VMC
$36.3B
$410K 0.04%
1,683
+298
+22% +$77K
PFE icon
272
Pfizer
PFE
$140B
$409K 0.04%
+14,169
New +$390K
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$408K 0.04%
11,543
-243
-2% -$8.56K
GS icon
274
Goldman Sachs
GS
$313B
$405K 0.04%
824
-81
-9% -$35.5K
CI icon
275
Cigna
CI
$76.6B
$404K 0.04%
1,215
-27
-2% -$9.31K
9 10
11
12 13

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.