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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.31M 0.12%
11,206
+1,839
+20% +$210K
CSCO icon
127
Cisco
CSCO
$450B
$1.31M 0.12%
28,793
+6,407
+29% +$304K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.12%
24,263
+15,876
+189% +$863K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.12%
9,233
-2,391
-21% -$317K
NVO
130
Novo Nordisk
NVO
$216B
$1.29M 0.12%
9,674
+1,863
+24% +$247K
UBER icon
131
Uber
UBER
$134B
$1.25M 0.11%
17,531
+8,115
+86% +$564K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.11%
6,571
+2,662
+68% +$479K
ADBE icon
133
Adobe
ADBE
$89.5B
$1.23M 0.11%
2,296
+35
+2% +$16.9K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 0.11%
8,100
+621
+8% +$89.1K
RTX icon
135
RTX Corp
RTX
$287B
$1.22M 0.11%
10,436
+7,081
+211% +$732K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.21M 0.11%
48,980
+1,488
+3% +$35.1K
BAC icon
137
Bank of America
BAC
$435B
$1.16M 0.1%
30,178
+10,904
+57% +$418K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.1%
+12,383
New +$1.13M
SWIM icon
139
Latham Group
SWIM
$646M
$1.11M 0.1%
+201,264
New +$701K
TPHD icon
140
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.1M 0.1%
30,689
+17,934
+141% +$633K
ASML icon
141
ASML
ASML
$675B
$1.04M 0.09%
1,194
+108
+10% +$104K
TXN icon
142
Texas Instruments
TXN
$255B
$1.04M 0.09%
5,253
+2,541
+94% +$469K
BIBL icon
143
Inspire 100 ETF
BIBL
$495M
$1.02M 0.09%
26,512
-23,445
-47% -$883K
ZTS icon
144
Zoetis
ZTS
$31.6B
$1.01M 0.09%
5,387
+3,057
+131% +$509K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.09%
9,200
-6,530
-42% -$717K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$980K 0.09%
18,812
+4,470
+31% +$228K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.3B
$962K 0.09%
8,534
+28
+0.3% +$3.09K
VZ icon
148
Verizon
VZ
$194B
$955K 0.09%
23,407
+6,593
+39% +$266K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$937K 0.08%
8,617
-16
-0.2% -$1.7K
MCD icon
150
McDonald's
MCD
$188B
$936K 0.08%
3,464
+496
+17% +$132K
4 5
6
7 8

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ARAM
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KCM
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FMI
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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.