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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
UNP icon
151
Union Pacific
UNP
$183B
$922K 0.08%
3,888
+564
+17% +$132K
CVX icon
152
Chevron
CVX
$388B
$918K 0.08%
6,366
+71
+1% +$11.3K
LIN icon
153
Linde
LIN
$237B
$911K 0.08%
2,026
+190
+10% +$83.6K
CAT icon
154
Caterpillar
CAT
$409B
$900K 0.08%
2,657
+273
+11% +$94.7K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$896K 0.08%
20,144
+512
+3% +$23.8K
AMGN icon
156
Amgen
AMGN
$203B
$880K 0.08%
2,720
+556
+26% +$163K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
$875K 0.08%
16,938
+11,038
+187% +$686K
NVS icon
158
Novartis
NVS
$295B
$870K 0.08%
7,735
+4,221
+120% +$424K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$870K 0.08%
8,063
+469
+6% +$50K
INTU icon
160
Intuit
INTU
$81.1B
$867K 0.08%
1,342
-28
-2% -$17.4K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$846K 0.08%
7,106
– –
NEE icon
162
NextEra Energy
NEE
$187B
$842K 0.08%
10,779
+831
+8% +$59K
T icon
163
AT&T
T
$165B
$842K 0.08%
43,118
+10,304
+31% +$179K
AX icon
164
Axos Financial
AX
$5.45B
$834K 0.08%
+13,298
New +$723K
AFL icon
165
Aflac
AFL
$63.9B
$818K 0.07%
8,039
+2,839
+55% +$244K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$807K 0.07%
7,314
+4,225
+137% +$466K
ABT icon
167
Abbott
ABT
$180B
$792K 0.07%
7,320
-86
-1% -$9.12K
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$758K 0.07%
26,259
-24,226
-48% -$674K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$753K 0.07%
14,248
-1,717
-11% -$87.4K
CGW icon
170
Invesco S&P Global Water Index ETF
CGW
$1.05B
$735K 0.07%
12,670
– –
PEP icon
171
PepsiCo
PEP
$187B
$733K 0.07%
4,250
+730
+21% +$126K
Z icon
172
Zillow
Z
$7.04B
$721K 0.07%
+13,508
New +$594K
NEM icon
173
Newmont
NEM
$99.5B
$720K 0.07%
14,689
+2,061
+16% +$84.3K
AMAT icon
174
Applied Materials
AMAT
$426B
$715K 0.06%
3,559
+495
+16% +$106K
TT icon
175
Trane Technologies
TT
$106B
$715K 0.06%
2,105
+445
+27% +$142K
5 6
7
8 9

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.