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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
COF icon
376
Capital One
COF
$124B
$236K 0.02%
1,758
-222
-11% -$31.1K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$235K 0.02%
1,987
-965
-33% -$113K
AON icon
378
Aon
AON
$77.3B
$234K 0.02%
714
+20
+3% +$5.91K
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$233K 0.02%
11,890
+15
+0.1% +$288
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.02%
+1,388
New +$228K
UTG icon
381
Reaves Utility Income Fund
UTG
$3.69B
$232K 0.02%
+7,984
New +$217K
WDI
382
Western Asset Diversified Income Fund
WDI
$681M
$231K 0.02%
+15,255
New +$220K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.02%
3,799
-511
-12% -$30.9K
FBND icon
384
Fidelity Total Bond ETF
FBND
$26.9B
$230K 0.02%
4,961
-3,578
-42% -$160K
IQV icon
385
IQVIA
IQV
$34.7B
$229K 0.02%
962
-108
-10% -$24.5K
SILA
386
DELISTED
Sila Realty Trust
SILA
$229K 0.02%
+10,613
New +$228K
PWR icon
387
Quanta Services
PWR
$93.9B
$226K 0.02%
+864
New +$229K
UL icon
388
Unilever
UL
$131B
$226K 0.02%
+3,297
New +$195K
RIO icon
389
Rio Tinto
RIO
$148B
$225K 0.02%
3,534
+93
+3% +$6.33K
DEO icon
390
Diageo
DEO
$46.2B
$225K 0.02%
1,756
+113
+7% +$15.6K
PNC icon
391
PNC Financial Services
PNC
$100B
$221K 0.02%
1,315
-587
-31% -$91K
SU icon
392
Suncor Energy
SU
$77.7B
$220K 0.02%
+5,381
New +$208K
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
$219K 0.02%
+252
New +$182K
MPLX icon
394
MPLX
MPLX
$59.5B
$218K 0.02%
+5,371
New +$221K
CE icon
395
Celanese
CE
$5.09B
$218K 0.02%
+1,714
New +$262K
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$166B
$218K 0.02%
17,077
+3,819
+29% +$46.3K
XEL icon
397
Xcel Energy
XEL
$51B
$217K 0.02%
+3,633
New +$198K
CMI icon
398
Cummins
CMI
$91.7B
$216K 0.02%
740
+7
+1% +$2K
COKE icon
399
Coca-Cola Consolidated
COKE
$12.3B
$214K 0.02%
+1,710
New +$158K
WDAY icon
400
Workday
WDAY
$33.4B
$214K 0.02%
+987
New +$238K
14 15
16
17 18

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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.