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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.04M 0.73%
82,604
+17,022
+26% +$1.58M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.79M 0.7%
12
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.98M 0.63%
65,352
-1,812
-3% -$191K
V icon
29
Visa
V
$669B
$6.58M 0.59%
25,293
+2,060
+9% +$565K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 0.57%
56,726
+44,945
+382% +$4.81M
ACN icon
31
Accenture
ACN
$84.9B
$6.15M 0.56%
19,255
+636
+3% +$195K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$6.04M 0.55%
11,432
+1,625
+17% +$790K
WMT icon
33
Walmart Inc
WMT
$863B
$5.41M 0.49%
79,386
-5,022
-6% -$316K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.27M 0.48%
47,583
-53,831
-53% -$5.75M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$5.25M 0.47%
33,144
+1,794
+6% +$267K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.88M 0.44%
8,071
-557
-6% -$319K
MSI icon
37
Motorola Solutions
MSI
$67.6B
$4.77M 0.43%
11,567
-708
-6% -$255K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$4.76M 0.43%
18,159
+16,257
+855% +$3.99M
BAND
39
Bandwidth Inc
BAND
$1.88B
$4.72M 0.43%
293,229
– –
QCOM icon
40
Qualcomm
QCOM
$180B
$4.72M 0.43%
27,871
-3,244
-10% -$613K
FISV
41
Fiserv Inc
FISV
$26.6B
$4.69M 0.42%
28,872
-1,830
-6% -$277K
ICE icon
42
Intercontinental Exchange
ICE
$81B
$4.68M 0.42%
30,241
-2,035
-6% -$273K
DHR icon
43
Danaher
DHR
$135B
$4.67M 0.42%
17,376
-794
-4% -$201K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$4.62M 0.42%
27,838
+16,221
+140% +$2.76M
FDX icon
45
FedEx
FDX
$74.7B
$4.62M 0.42%
16,306
+482
+3% +$126K
MRK icon
46
Merck
MRK
$322B
$4.53M 0.41%
39,633
+897
+2% +$116K
SHW icon
47
Sherwin-Williams
SHW
$76.6B
$4.45M 0.4%
12,734
-793
-6% -$245K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.4%
10,187
+3,490
+52% +$1.43M
ITW icon
49
Illinois Tool Works
ITW
$79.7B
$4.37M 0.39%
18,289
+2,450
+15% +$605K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.29M 0.39%
80,263
+1,278
+2% +$67.4K
1
2
3 4 5

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RG
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AM
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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.