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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
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,717
Closed -$213K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,131
Closed -$279K
ING icon
453
ING
ING
$93.8B
– –
-10,042
Closed -$166K
INTC icon
454
Intel
INTC
$466B
– –
-9,240
Closed -$408K
IWV icon
455
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,107
Closed -$332K
MPT
456
Medical Properties Trust
MPT
$2.89B
– –
-10,791
Closed -$50.7K
PCAR icon
457
PACCAR
PCAR
$69.6B
– –
-2,102
Closed -$260K
RGCO icon
458
RGC Resources
RGCO
$229M
– –
-10,000
Closed -$202K
SHOP icon
459
Shopify
SHOP
$148B
– –
-3,136
Closed -$242K
SMH icon
460
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,936
Closed -$661K
SNV
461
DELISTED
Synovus
SNV
– –
-7,223
Closed -$289K
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,556
Closed -$407K
SPY icon
463
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,600
Closed -$107K
SPY icon
464
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,600
Closed -$74.7K
WOOF icon
465
Petco
WOOF
$745M
– –
-13,158
Closed -$30K
XAIR icon
466
Beyond Air
XAIR
$3.72M
– –
-34
Closed -$23.5K
XHB icon
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,116
Closed -$348K
XYZ
468
Block Inc
XYZ
$45.9B
– –
-2,886
Closed -$244K
BCOV
469
DELISTED
Brightcove, Inc.
BCOV
– –
-11,645
Closed -$22.6K
15 16 17 18
19

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ARAM
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KCM
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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.