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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
UNH icon
76
UnitedHealth
UNH
$385B
$2.59M 0.23%
4,506
+462
+11% +$226K
IBM icon
77
IBM
IBM
$195B
$2.49M 0.22%
13,018
-745
-5% -$129K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$875B
$2.47M 0.22%
4,532
+1,896
+72% +$997K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.44M 0.22%
48,958
+227
+0.5% +$11.1K
DIS icon
80
Walt Disney
DIS
$161B
$2.36M 0.21%
27,590
-19,336
-41% -$2.08M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$2.34M 0.21%
25,664
+6,731
+36% +$556K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.31M 0.21%
11,109
+2,801
+34% +$558K
VUG icon
83
Vanguard Growth ETF
VUG
$217B
$2.29M 0.21%
37,716
+15,630
+71% +$911K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.28M 0.21%
110,465
-351
-0.3% -$7.18K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 0.21%
23,394
-23,937
-51% -$2.18M
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.26M 0.2%
42,920
+34
+0.1% +$1.78K
XOM icon
87
ExxonMobil
XOM
$650B
$2.21M 0.2%
18,786
+6,805
+57% +$793K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$2.21M 0.2%
10,623
+6,210
+141% +$1.26M
VTV icon
89
Vanguard Value ETF
VTV
$188B
$2.14M 0.19%
13,009
+5,470
+73% +$874K
PG icon
90
Procter & Gamble
PG
$342B
$2.13M 0.19%
12,762
+3,770
+42% +$616K
SFBS
91
ServisFirst Bancshares
SFBS
$4.76B
$2.12M 0.19%
28,816
-7,142
-20% -$441K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.1M 0.19%
12,305
+739
+6% +$121K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$2.04M 0.18%
36,512
-26
-0.1% -$1.46K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.03M 0.18%
32,271
-36,716
-53% -$2.3M
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.01M 0.18%
27,218
-91
-0.3% -$6.73K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.5B
$2M 0.18%
86,044
-18,906
-18% -$424K
AVGO icon
97
Broadcom
AVGO
$1.87T
$1.94M 0.18%
124,120
+113,310
+1,048% +$15.9M
MA icon
98
Mastercard
MA
$469B
$1.92M 0.17%
4,172
+412
+11% +$188K
BLES icon
99
Inspire Global Hope ETF
BLES
$157M
$1.79M 0.16%
48,134
-77,420
-62% -$2.86M
SBUX icon
100
Starbucks
SBUX
$118B
$1.77M 0.16%
18,504
+10,322
+126% +$841K
2 3
4
5 6

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ARAM
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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.