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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$148M 13.36%
297,040
+7,941
+3% +$3.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.8M 5.94%
121,373
+3,848
+3% +$2.01M
NFLX icon
3
Netflix
NFLX
$286B
$44.9M 4.06%
693,170
+616,790
+808% +$38.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.8M 3.41%
377,555
+19,994
+6% +$1.93M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$37M 3.34%
124,513
-6,307
-5% -$1.81M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31M 2.8%
623,171
+53,777
+9% +$2.68M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$30.2M 2.72%
383,688
+11,779
+3% +$933K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.7M 2.68%
465,171
-85,000
-15% -$5.23M
AAPL icon
9
Apple
AAPL
$4.81T
$22.4M 2.02%
101,252
+25,880
+34% +$4.83M
MSFT icon
10
Microsoft
MSFT
$2.95T
$19.1M 1.73%
46,157
+329
+0.7% +$139K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$18.8M 1.7%
82,480
+353
+0.4% +$76.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$17M 1.53%
191,348
-16,848
-8% -$1.44M
AMZN icon
13
Amazon
AMZN
$2.66T
$15.1M 1.36%
88,504
+35,226
+66% +$6.47M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.3M 1.29%
79,737
+4,569
+6% +$799K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.1M 1.27%
329,825
-13,870
-4% -$582K
ISRG icon
16
Intuitive Surgical
ISRG
$124B
$12.8M 1.16%
27,315
+23,063
+542% +$9.19M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$12.3M 1.11%
63,053
-2,899
-4% -$545K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$12M 1.09%
103,679
+15,629
+18% +$1.58M
BKNG icon
19
Booking.com
BKNG
$139B
$11.3M 1.02%
79,475
+74,000
+1,352% +$11M
TSLA icon
20
Tesla
TSLA
$1.42T
$11.1M 1.01%
53,597
+41,634
+348% +$7.28M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 0.95%
64,058
+3,096
+5% +$522K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.7B
$10.4M 0.94%
61,207
+23,609
+63% +$3.98M
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$10.3M 0.93%
22,203
-1,988
-8% -$894K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.9M 0.89%
83,325
-120,115
-59% -$13.8M
SO icon
25
Southern Company
SO
$106B
$8.2M 0.74%
94,085
+5,437
+6% +$412K
1
2 3 4 5

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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.