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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
HTD
401
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$214K 0.02%
+10,150
New +$202K
ATO icon
402
Atmos Energy
ATO
$29.9B
$212K 0.02%
+1,643
New +$191K
TDY icon
403
Teledyne Technologies
TDY
$30.4B
$209K 0.02%
+509
New +$202K
DFIV icon
404
Dimensional International Value ETF
DFIV
$20.7B
$208K 0.02%
+5,771
New +$213K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.02%
1,967
-30
-2% -$3.13K
IT icon
406
Gartner
IT
$9.41B
$207K 0.02%
+432
New +$192K
MSCI icon
407
MSCI
MSCI
$40B
$207K 0.02%
379
-2
-0.5% -$992
ET icon
408
Energy Transfer Partners
ET
$70.1B
$207K 0.02%
+13,291
New +$209K
EPRT icon
409
Essential Properties Realty Trust
EPRT
$6.99B
$206K 0.02%
+6,926
New +$185K
HUM icon
410
Humana
HUM
$46.7B
$206K 0.02%
+577
New +$195K
NNN icon
411
NNN REIT
NNN
$9.39B
$204K 0.02%
+4,454
New +$185K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$102B
$203K 0.02%
+7,569
New +$197K
RTO icon
413
Rentokil
RTO
$14.3B
$203K 0.02%
+6,588
New +$183K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.02%
+373
New +$201K
IGA
415
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$193K 0.02%
+21,082
New +$185K
PDO
416
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$188K 0.02%
+14,108
New +$185K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$178K 0.02%
17,921
-21
-0.1% -$225
TRIN icon
418
Trinity Capital
TRIN
$1.55B
$176K 0.02%
12,426
– –
BCSF icon
419
Bain Capital Specialty
BCSF
$802M
$169K 0.02%
+10,768
New +$175K
PCN
420
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$163K 0.01%
+12,300
New +$161K
MFD
421
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$162K 0.01%
+20,404
New +$152K
F icon
422
Ford
F
$57.3B
$143K 0.01%
14,145
-4,691
-25% -$58K
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$141K 0.01%
+12,100
New +$132K
CCIF
424
Carlyle Credit Income Fund
CCIF
$56.4M
$136K 0.01%
+16,650
New +$135K
HLN icon
425
Haleon
HLN
$43.1B
$133K 0.01%
13,574
+1,637
+14% +$13.7K
15 16
17
18 19

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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.