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
OKE icon
276
Oneok
OKE
$58.7B
$401K 0.04%
+4,678
New +$374K
PLTR icon
277
Palantir
PLTR
$295B
$399K 0.04%
+13,127
New +$296K
IBDP
278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$393K 0.04%
15,643
+111
+0.7% +$2.78K
DUK icon
279
Duke Energy
DUK
$102B
$388K 0.04%
3,414
+1,185
+53% +$119K
BA icon
280
Boeing
BA
$165B
$382K 0.03%
2,262
-785
-26% -$140K
A icon
281
Agilent Technologies
A
$39.1B
$381K 0.03%
2,772
+409
+17% +$57.2K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.1B
$378K 0.03%
7,432
-9
-0.1% -$459
CP icon
283
Canadian Pacific Kansas City
CP
$82B
$377K 0.03%
4,861
+309
+7% +$25.1K
PYPL icon
284
PayPal
PYPL
$49.5B
$376K 0.03%
+5,772
New +$367K
DFSI
285
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$375K 0.03%
+11,203
New +$373K
ALL icon
286
Allstate
ALL
$66.9B
$375K 0.03%
2,180
+13
+0.6% +$2.17K
ETR icon
287
Entergy
ETR
$54.1B
$373K 0.03%
6,368
-114
-2% -$6.15K
UPS icon
288
United Parcel Service
UPS
$97.6B
$373K 0.03%
2,949
+880
+43% +$126K
VO icon
289
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.03%
+6,020
New +$366K
DE icon
290
Deere & Co
DE
$170B
$368K 0.03%
1,049
+164
+19% +$64K
MU icon
291
Micron Technology
MU
$1.04T
$361K 0.03%
3,706
+283
+8% +$35.7K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$361K 0.03%
9,931
– –
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37.1B
$360K 0.03%
1,917
-103
-5% -$19K
DFCF icon
294
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$354K 0.03%
+8,270
New +$343K
SHYM
295
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$350K 0.03%
+15,180
New +$340K
ZG icon
296
Zillow
ZG
$7.02B
$348K 0.03%
+6,761
New +$292K
AVIV icon
297
Avantis International Large Cap Value ETF
AVIV
$1.92B
$346K 0.03%
6,604
+45
+0.7% +$2.43K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$345K 0.03%
4,027
+204
+5% +$16.8K
AIG icon
299
American International
AIG
$41.9B
$345K 0.03%
4,816
+1,547
+47% +$118K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$344K 0.03%
13,647
-73
-0.5% -$1.82K
10 11
12
13 14

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.