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
UBS icon
351
UBS Group
UBS
$170B
$257K 0.02%
8,798
-550
-6% -$16.4K
RSG icon
352
Republic Services
RSG
$66.7B
$257K 0.02%
1,283
-8
-0.6% -$1.51K
RLTY icon
353
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$256K 0.02%
+16,941
New +$234K
CPRT icon
354
Copart
CPRT
$25.9B
$254K 0.02%
4,991
+1,291
+35% +$70.5K
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$254K 0.02%
6,203
-2,540
-29% -$100K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$252K 0.02%
5,466
– –
TRN icon
357
Trinity Industries
TRN
$2.97B
$252K 0.02%
+7,859
New +$229K
GILD icon
358
Gilead Sciences
GILD
$161B
$251K 0.02%
+3,397
New +$227K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$250K 0.02%
+8,852
New +$254K
MCO icon
360
Moody's
MCO
$81.7B
$249K 0.02%
535
+24
+5% +$9.55K
CME icon
361
CME Group
CME
$92.2B
$248K 0.02%
1,195
+184
+18% +$38K
DHI icon
362
D.R. Horton
DHI
$41B
$246K 0.02%
1,404
+77
+6% +$11.3K
ADC icon
363
Agree Realty
ADC
$9.68B
$245K 0.02%
+3,412
New +$202K
TDG icon
364
TransDigm Group
TDG
$69.2B
$245K 0.02%
197
+15
+8% +$19.2K
ROL icon
365
Rollins
ROL
$18.6B
$244K 0.02%
5,034
+453
+10% +$20.9K
CDNS icon
366
Cadence Design Systems
CDNS
$90B
$244K 0.02%
898
+242
+37% +$71.7K
VFLO icon
367
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$243K 0.02%
+7,708
New +$241K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.4B
$243K 0.02%
3,270
-45
-1% -$3.11K
TM icon
369
Toyota
TM
$210B
$241K 0.02%
1,400
-217
-13% -$48K
GTO icon
370
Invesco Total Return Bond ETF
GTO
$2.4B
$241K 0.02%
5,046
-2,607
-34% -$121K
SYY icon
371
Sysco
SYY
$39.7B
$241K 0.02%
+3,194
New +$239K
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$240K 0.02%
4,902
+575
+13% +$25.7K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.4B
$240K 0.02%
+3,109
New +$226K
AWK icon
374
American Water Works
AWK
$26.3B
$238K 0.02%
+1,683
New +$213K
AZO icon
375
AutoZone
AZO
$48.3B
$237K 0.02%
75
+2
+3% +$5.86K
13 14
15
16 17

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.