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
EXPD icon
51
Expeditors International
EXPD
$22.9B
$4.43M 0.37%
33,736
-539
-2% -$66K
FDX icon
52
FedEx
FDX
$74.5B
$4.4M 0.37%
16,095
-211
-1% -$61.3K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$4.35M 0.36%
27,098
-3,143
-10% -$485K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$4.33M 0.36%
22,458
-411
-2% -$75.3K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$4.21M 0.35%
148,232
+6,962
+5% +$187K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.08M 0.34%
90,027
+200
+0.2% +$8.73K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.08M 0.34%
162,221
+3,585
+2% +$89.3K
APH icon
58
Amphenol
APH
$188B
$3.96M 0.33%
60,733
+694
+1% +$45K
ROP icon
59
Roper Technologies
ROP
$36.3B
$3.95M 0.33%
7,105
-85
-1% -$46.7K
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$3.93M 0.33%
37,487
-412
-1% -$42.3K
MELI icon
61
Mercado Libre
MELI
$91.3B
$3.86M 0.32%
1,883
-1
-0.1% -$1.88K
FAST icon
62
Fastenal
FAST
$54B
$3.83M 0.32%
107,336
-1,782
-2% -$60.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$3.66M 0.3%
12,912
+1,546
+14% +$422K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$3.5M 0.29%
15,852
+5,229
+49% +$1.12M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.5M 0.29%
30,952
-16,631
-35% -$1.84M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.49M 0.29%
29,220
-7,083
-20% -$812K
UNH icon
67
UnitedHealth
UNH
$382B
$3.31M 0.28%
5,667
+1,161
+26% +$657K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 0.27%
57,447
-22,816
-28% -$1.24M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 0.27%
52,605
+1,071
+2% +$64.6K
JPM icon
70
JPMorgan Chase
JPM
$939B
$3.26M 0.27%
15,464
+385
+3% +$81.1K
LOW icon
71
Lowe's Companies
LOW
$116B
$3.18M 0.27%
11,744
+392
+3% +$94.9K
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.14M 0.26%
43,408
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.14M 0.26%
37,267
– –
HD icon
74
Home Depot
HD
$332B
$3.05M 0.25%
7,515
-753
-9% -$275K
IBM icon
75
IBM
IBM
$202B
$3.01M 0.25%
13,638
+620
+5% +$122K
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 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.