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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
MFG icon
426
Mizuho Financial
MFG
$129B
$121K 0.01%
30,451
+4,076
+15% +$16.2K
SAN icon
427
Banco Santander
SAN
$194B
$112K 0.01%
24,703
+423
+2% +$2.08K
HBI
428
DELISTED
Hanesbrands
HBI
$110K 0.01%
+18,205
New +$89.2K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$107K 0.01%
+12,950
New +$105K
AMC icon
430
AMC Entertainment Holdings
AMC
$2.03B
$105K 0.01%
20,334
+954
+5% +$3.83K
BGC icon
431
BGC Group
BGC
$5.58B
$104K 0.01%
11,302
-57
-0.5% -$469
DMA
432
Destra Multi-Alternative Fund
DMA
$68.7M
$90.8K 0.01%
+11,021
New +$81.5K
ACHR icon
433
Archer Aviation
ACHR
$3.64B
$83.8K 0.01%
+23,265
New +$86.3K
LYG icon
434
Lloyds Banking Group
LYG
$87.4B
$76K 0.01%
26,017
+7,100
+38% +$19K
ICL icon
435
ICL Group
ICL
$6.81B
$50.7K ﹤0.01%
+12,796
New +$60.2K
NOK icon
436
Nokia
NOK
$50.8B
$47K ﹤0.01%
+11,939
New +$44.1K
ABEV icon
437
Ambev
ABEV
$47.3B
$40.2K ﹤0.01%
17,257
+4,602
+36% +$10.5K
HYMC icon
438
Hycroft Mining Holding Corp
HYMC
$1.85B
$22.4K ﹤0.01%
10,000
– –
ABNB icon
439
Airbnb
ABNB
$83.7B
– –
-1,354
Closed -$223K
ALGN icon
440
Align Technology
ALGN
$12B
– –
-816
Closed -$268K
BHP icon
441
BHP
BHP
$213B
– –
-3,719
Closed -$215K
CCI icon
442
Crown Castle
CCI
$32.7B
– –
-2,076
Closed -$220K
CDC icon
443
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,693
Closed -$279K
COR icon
444
Cencora
COR
$60.3B
– –
-885
Closed -$215K
CSGP icon
445
CoStar Group
CSGP
$11.3B
– –
-2,184
Closed -$211K
CTRA
446
DELISTED
Coterra Energy
CTRA
– –
-7,678
Closed -$214K
DXCM icon
447
DexCom
DXCM
$27.6B
– –
-1,683
Closed -$233K
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,016
Closed -$461K
EWW icon
449
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,255
Closed -$503K
FERG icon
450
Ferguson
FERG
$44.7B
– –
-1,004
Closed -$219K
15 16 17
18
19

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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.