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
+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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.27M 0.39%
51,657
-24,248
-32% -$1.97M
CHKP icon
52
Check Point Software Technologies
CHKP
$12.9B
$4.17M 0.38%
22,869
-1,676
-7% -$261K
EXPD icon
53
Expeditors International
EXPD
$23B
$4.09M 0.37%
34,275
+2,119
+7% +$252K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.08M 0.37%
36,303
+789
+2% +$86.7K
SYK icon
55
Stryker
SYK
$122B
$4.01M 0.36%
12,177
-761
-6% -$258K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.96M 0.36%
158,636
+86,358
+119% +$2.11M
APH icon
57
Amphenol
APH
$194B
$3.89M 0.35%
60,039
-29,885
-33% -$1.89M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.82M 0.34%
89,827
+3,156
+4% +$130K
CHD icon
59
Church & Dwight Co
CHD
$22.8B
$3.8M 0.34%
37,899
-2,558
-6% -$271K
ROP icon
60
Roper Technologies
ROP
$35.1B
$3.77M 0.34%
7,190
-84
-1% -$45.3K
FAST icon
61
Fastenal
FAST
$53B
$3.62M 0.33%
109,118
-6,210
-5% -$210K
MELI icon
62
Mercado Libre
MELI
$91.2B
$3.61M 0.33%
1,884
+1,267
+205% +$2M
SLV icon
63
iShares Silver Trust
SLV
$27.8B
$3.59M 0.32%
141,270
+49,482
+54% +$1.3M
CVS icon
64
CVS Health
CVS
$136B
$3.37M 0.3%
60,377
+3,750
+7% +$235K
JPM icon
65
JPMorgan Chase
JPM
$930B
$3.14M 0.28%
15,079
+4,969
+49% +$971K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.28%
51,534
+10,349
+25% +$608K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 0.27%
11,366
-991
-8% -$256K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.94M 0.27%
37,267
+666
+2% +$52.9K
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.92M 0.26%
43,408
– –
HD icon
70
Home Depot
HD
$324B
$2.89M 0.26%
8,268
+732
+10% +$250K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$2.79M 0.25%
37,569
-13,449
-26% -$963K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.74M 0.25%
3,019
+793
+36% +$634K
LOW icon
73
Lowe's Companies
LOW
$113B
$2.68M 0.24%
11,352
+6,854
+152% +$1.56M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.68M 0.24%
11,735
+2,229
+23% +$511K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 0.23%
122,662
+8,189
+7% +$172K
1 2
3
4 5

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 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.