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
+8.53%
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
$967M
AUM Growth
+$129M
Cap. Flow
+$75.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.02%
Holding
395
New
44
Increased
227
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.02M
3
MSI icon
Motorola Solutions
MSI
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.14M 0.22%
36,538
-16
-0% -$889
TSLA icon
77
Tesla
TSLA
$1.24T
$2.1M 0.22%
11,963
+2,122
+22% +$415K
SLV icon
78
iShares Silver Trust
SLV
$28.1B
$2.09M 0.22%
91,788
-775
-0.8% -$16.6K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.08M 0.21%
27,309
+111
+0.4% +$8.12K
JPM icon
80
JPMorgan Chase
JPM
$939B
$2.02M 0.21%
10,110
+327
+3% +$59K
UNH icon
81
UnitedHealth
UNH
$382B
$2M 0.21%
4,044
+33
+0.8% +$16.8K
BIBL icon
82
Inspire 100 ETF
BIBL
$495M
$1.94M 0.2%
49,957
-22,007
-31% -$802K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$1.92M 0.2%
98,402
+1,558
+2% +$29.1K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.9M 0.2%
11,566
+538
+5% +$84.1K
IBD icon
85
Inspire Corporate Bond ETF
IBD
$481M
$1.87M 0.19%
79,627
-26,837
-25% -$631K
MA icon
86
Mastercard
MA
$477B
$1.81M 0.19%
3,760
+252
+7% +$115K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 0.19%
15,730
+1,057
+7% +$114K
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.78M 0.18%
72,278
+12,233
+20% +$301K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.18%
11,617
+2,152
+23% +$311K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.73M 0.18%
2,226
+166
+8% +$118K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$1.7M 0.18%
4,252
+2,994
+238% +$1.13M
CRM icon
92
Salesforce
CRM
$134B
$1.68M 0.17%
5,594
+1,089
+24% +$314K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.17%
18,933
-1,213
-6% -$104K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.62M 0.17%
8,308
+5,341
+180% +$998K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$1.62M 0.17%
6,354
+31
+0.5% +$7.67K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.59M 0.16%
62,604
-9,300
-13% -$223K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53M 0.16%
11,624
-219
-2% -$27.5K
WWJD icon
98
Inspire International ETF
WWJD
$546M
$1.52M 0.16%
50,554
-18,680
-27% -$545K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.51M 0.16%
14,517
-432
-3% -$43K
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.16%
12,214
+6,538
+115% +$766K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Keel Point held 395 positions worth $967M, up 15% from $837M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $75.9M of net new capital in Q1 2024, opening 44 new positions and adding to 227 existing holdings. Its largest new stake was Motorola Solutions: 12,275 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M trimmed.

  • Keel Point's largest Q1 2024 buy was Motorola Solutions: 12,275 shares worth $4.36M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.3M increase.
  • Keel Point's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Keel Point fully exited Zebra Technologies in Q1 2024, selling an estimated $3.68M.
  • Keel Point's ten largest holdings make up 44% of its $967M portfolio in Q1 2024.
  • Keel Point opened 44 new positions and closed 9 in Q1 2024.
  • Keel Point's portfolio value rose 15% quarter-over-quarter to $967M.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.