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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
ABBV icon
101
AbbVie
ABBV
$457B
$1.75M 0.16%
9,169
+2,925
+47% +$485K
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.74M 0.16%
58,924
+31,749
+117% +$907K
KO icon
103
Coca-Cola
KO
$353B
$1.7M 0.15%
24,831
+6,649
+37% +$412K
CRM icon
104
Salesforce
CRM
$134B
$1.68M 0.15%
6,591
+997
+18% +$267K
NSC icon
105
Norfolk Southern
NSC
$79.1B
$1.67M 0.15%
6,971
+617
+10% +$143K
COST icon
106
Costco
COST
$414B
$1.67M 0.15%
1,926
+503
+35% +$393K
ORCL icon
107
Oracle
ORCL
$335B
$1.66M 0.15%
12,371
+3,862
+45% +$480K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.66M 0.15%
32,836
-35,425
-52% -$1.78M
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.6M 0.14%
82,123
+5,290
+7% +$101K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.58M 0.14%
+46,441
New +$1.56M
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$1.55M 0.14%
80,224
-18,178
-18% -$352K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.52M 0.14%
18,043
+12,217
+210% +$999K
TSM icon
113
TSMC
TSM
$2.1T
$1.46M 0.13%
8,478
-30
-0.4% -$4.55K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.46M 0.13%
+39,026
New +$1.42M
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.13%
6,448
+679
+12% +$149K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.13%
13,861
-656
-5% -$67.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$1.4M 0.13%
10,997
-1,217
-10% -$148K
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.4M 0.13%
50,775
+71
+0.1% +$2K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.13%
55,317
-7,287
-12% -$180K
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.39M 0.13%
161,680
+35,400
+28% +$319K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.13%
31,555
-1,536
-5% -$66.2K
TTWO icon
122
Take-Two Interactive
TTWO
$43.4B
$1.37M 0.12%
9,467
+159
+2% +$24.1K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.12%
22,690
-32,174
-59% -$1.86M
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.31M 0.12%
43,873
+29,170
+198% +$875K
INDA icon
125
iShares MSCI India ETF
INDA
$6.71B
$1.31M 0.12%
23,568
– –
3 4
5
6 7

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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.