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
+6.86%
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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
+$7.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.98%
Holding
468
New
30
Increased
189
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
3
LIN icon
Linde
LIN
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
CVS icon
CVS Health
CVS
+$3.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$426B
$980K 0.08%
4,852
+1,293
+36% +$265K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$976K 0.08%
16,947
+9
+0.1% +$498
INTU icon
153
Intuit
INTU
$81.1B
$958K 0.08%
1,542
+200
+15% +$128K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.08%
8,666
+49
+0.6% +$5.32K
UNP icon
155
Union Pacific
UNP
$183B
$955K 0.08%
3,876
-12
-0.3% -$2.91K
ASML icon
156
ASML
ASML
$675B
$948K 0.08%
1,138
-56
-5% -$50.1K
T icon
157
AT&T
T
$165B
$934K 0.08%
42,457
-661
-2% -$13.2K
SWIM icon
158
Latham Group
SWIM
$646M
$910K 0.08%
133,801
-67,463
-34% -$328K
NEE icon
159
NextEra Energy
NEE
$187B
$910K 0.08%
10,761
-18
-0.2% -$1.41K
AFL icon
160
Aflac
AFL
$63.9B
$904K 0.08%
8,090
+51
+0.6% +$5.18K
CVX icon
161
Chevron
CVX
$388B
$903K 0.08%
6,132
-234
-4% -$34.8K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$901K 0.08%
20,518
+374
+2% +$16.7K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$897K 0.07%
7,106
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$888K 0.07%
8,173
+110
+1% +$11.9K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$883K 0.07%
7,986
+672
+9% +$74.2K
NVS icon
166
Novartis
NVS
$295B
$868K 0.07%
7,547
-188
-2% -$21.3K
Z icon
167
Zillow
Z
$7.04B
$864K 0.07%
13,526
+18
+0.1% +$967
AMGN icon
168
Amgen
AMGN
$203B
$856K 0.07%
2,655
-65
-2% -$21.3K
AX icon
169
Axos Financial
AX
$5.45B
$836K 0.07%
13,298
– –
AMD icon
170
Advanced Micro Devices
AMD
$851B
$824K 0.07%
5,021
+363
+8% +$55.2K
GE icon
171
GE Aerospace
GE
$367B
$809K 0.07%
4,288
+104
+2% +$17.6K
ABT icon
172
Abbott
ABT
$180B
$795K 0.07%
6,971
-349
-5% -$38.3K
PGR icon
173
Progressive
PGR
$124B
$790K 0.07%
3,113
-8
-0.3% -$1.86K
TT icon
174
Trane Technologies
TT
$106B
$775K 0.06%
1,994
-111
-5% -$38.5K
NEM icon
175
Newmont
NEM
$98.2B
$774K 0.06%
14,487
-202
-1% -$10K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Keel Point held 468 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q3 2024 filing shows 30 new, 189 increased, 177 reduced and 25 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M. The largest sale was Broadcom, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keel Point's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 125,607 shares worth $13.7M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $22M increase.
  • Keel Point's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.5M.
  • Keel Point fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $628K.
  • Keel Point's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Keel Point opened 30 new positions and closed 25 in Q3 2024.
  • Keel Point's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.