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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
APD icon
301
Air Products & Chemicals
APD
$66.3B
$340K 0.03%
+1,228
New +$311K
ANET icon
302
Arista Networks
ANET
$219B
$338K 0.03%
3,900
-60
-2% -$4.46K
AEP icon
303
American Electric Power
AEP
$73.7B
$336K 0.03%
+3,421
New +$299K
ED icon
304
Consolidated Edison
ED
$41.6B
$336K 0.03%
+3,303
New +$306K
DALI icon
305
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$331K 0.03%
14,133
+729
+5% +$17.2K
SCHW
306
Charles Schwab
SCHW
$177B
$330K 0.03%
5,277
-590
-10% -$43.6K
PLD icon
307
Prologis
PLD
$138B
$327K 0.03%
2,664
-481
-15% -$53.3K
HSBC icon
308
HSBC
HSBC
$355B
$322K 0.03%
7,660
+642
+9% +$27.6K
RELX icon
309
RELX
RELX
$60.1B
$320K 0.03%
7,044
+652
+10% +$28.3K
CTAS icon
310
Cintas
CTAS
$82.4B
$319K 0.03%
+1,680
New +$287K
PANW icon
311
Palo Alto Networks
PANW
$264B
$313K 0.03%
1,876
-94
-5% -$14.1K
ALC icon
312
Alcon
ALC
$33.1B
$313K 0.03%
3,362
+929
+38% +$79.3K
TMUS icon
313
T-Mobile US
TMUS
$193B
$305K 0.03%
1,559
+108
+7% +$18.1K
LHX icon
314
L3Harris
LHX
$55.9B
$301K 0.03%
1,320
+32
+2% +$6.91K
ROK icon
315
Rockwell Automation
ROK
$51.4B
$300K 0.03%
1,152
+191
+20% +$51.5K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.03%
3,789
-3,471
-48% -$265K
CSX icon
317
CSX Corp
CSX
$98.6B
$299K 0.03%
8,999
+1,853
+26% +$62.9K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$299K 0.03%
1,196
-1,720
-59% -$429K
BSX icon
319
Boston Scientific
BSX
$65.8B
$297K 0.03%
3,918
-575
-13% -$42.1K
LEN icon
320
Lennar Class A
LEN
$20.4B
$296K 0.03%
1,795
-69
-4% -$10.5K
MLM icon
321
Martin Marietta Materials
MLM
$33.6B
$294K 0.03%
558
+194
+53% +$113K
WELL icon
322
Welltower
WELL
$178B
$293K 0.03%
2,502
-384
-13% -$37.6K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.7B
$292K 0.03%
1,040
+177
+21% +$43.9K
TOST icon
324
Toast
TOST
$16.8B
$292K 0.03%
+11,788
New +$285K
DINO icon
325
HF Sinclair
DINO
$15.9B
$290K 0.03%
+6,276
New +$353K
11 12
13
14 15

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PP
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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.