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
+6.86%
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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
+$7.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
189
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
3
LIN icon
Linde
LIN
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
CVS icon
CVS Health
CVS
+$3.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
426
Coca-Cola Consolidated
COKE
$12.3B
$200K 0.02%
1,520
-190
-11% -$23.3K
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$193K 0.02%
17,844
-77
-0.4% -$801
BCSF icon
428
Bain Capital Specialty
BCSF
$802M
$179K 0.01%
10,768
– –
TRIN icon
429
Trinity Capital
TRIN
$1.55B
$169K 0.01%
12,426
– –
F icon
430
Ford
F
$57.3B
$149K 0.01%
14,123
-22
-0.2% -$252
HLN icon
431
Haleon
HLN
$43.1B
$145K 0.01%
13,665
+91
+0.7% +$880
HBI
432
DELISTED
Hanesbrands
HBI
$134K 0.01%
18,205
– –
MFG icon
433
Mizuho Financial
MFG
$129B
$127K 0.01%
30,453
+2
+0% +$8
SAN icon
434
Banco Santander
SAN
$194B
$126K 0.01%
24,620
-83
-0.3% -$399
SER icon
435
Serina Therapeutics
SER
$31M
$119K 0.01%
+17,774
New +$141K
BGC icon
436
BGC Group
BGC
$5.58B
$104K 0.01%
11,302
– –
AMC icon
437
AMC Entertainment Holdings
AMC
$2.03B
$92.5K 0.01%
20,334
– –
LYG icon
438
Lloyds Banking Group
LYG
$87.4B
$77.7K 0.01%
24,905
-1,112
-4% -$3.34K
ACHR icon
439
Archer Aviation
ACHR
$3.64B
$70.5K 0.01%
23,265
– –
ICL icon
440
ICL Group
ICL
$6.81B
$52.8K ﹤0.01%
12,434
-362
-3% -$1.53K
NOK icon
441
Nokia
NOK
$50.8B
$52.2K ﹤0.01%
11,939
– –
ABEV icon
442
Ambev
ABEV
$47.3B
$44.6K ﹤0.01%
18,272
+1,015
+6% +$2.28K
HYMC icon
443
Hycroft Mining Holding Corp
HYMC
$1.85B
$25K ﹤0.01%
10,000
– –
ARKK icon
444
ARK Innovation ETF
ARKK
$5.89B
– –
-11,185
Closed -$476K
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,950
Closed -$107K
CCIF
446
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-16,650
Closed -$136K
DFIV icon
447
Dimensional International Value ETF
DFIV
$20.7B
– –
-5,771
Closed -$208K
DMA
448
Destra Multi-Alternative Fund
DMA
$68.7M
– –
-11,021
Closed -$90.8K
EPD icon
449
Enterprise Products Partners
EPD
$83.8B
– –
-8,852
Closed -$250K
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.99B
– –
-6,926
Closed -$206K
15 16 17
18
19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Keel Point held 468 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q3 2024 filing shows 30 new, 189 increased, 177 reduced and 25 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keel Point's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $22M increase.
  • Keel Point's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.5M.
  • Keel Point fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $628K.
  • Keel Point's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Keel Point opened 30 new positions and closed 25 in Q3 2024.
  • Keel Point's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.