Latest Keel Point, LLC Stock Portfolio

Keel Point, LLC Performance:

2024 Q3: 4.03%YTD: 6.24%2023: 10.73%

Performance for 2024 Q3 is 4.03%, and YTD is 6.24%, and 2023 is 10.73%.

About Keel Point, LLC and 13F Hedge Fund Stock Holdings

Keel Point, LLC is a hedge fund based in HUNTSVILLE, AL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Keel Point, LLC are VB, SPY, NFLX. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AMPS), ARK ETF TR (ARKF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), VANGUARD CHARLOTTE FDS (BNDX) and BROADCOM INC (AVGO). Keel Point, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LINDE PLC (LIN) and ISHARES TR (IJR).

Keel Point, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keel Point, LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

New Buys

Ticker	$ Bought
ishares tr	13,732,600
spdr index shs fds	1,608,320
spdr ser tr	1,018,050
dimensional etf trust	381,292
nxp semiconductors n v	324,014
ishares gold tr	269,275
constellation energy corp	259,500
freeport-mcmoran inc	251,711

New stocks bought by Keel Point, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	621
linde plc	409
ishares tr	196
cintas corp	165
victory portfolios ii	104
ishares tr	49.22
gilead sciences inc	40.27
applied matls inc	36.33

Additions to existing portfolio by Keel Point, LLC

Reductions

Ticker	% Reduced
cvs health corp	-92.47
vanguard charlotte fds	-91.52
broadcom inc	-88.01
ishares tr	-71.8
ishares tr	-58.58
invesco qqq tr	-54.91
american centy etf tr	-54.64
direxion shs etf tr	-52.16

Keel Point, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
voya glbl adv & prem opp fd	-192,795
macquarie / first tr global	-162,212
carlyle credit income fund	-136,031
western asset diversified in	-231,418
blackrock etf trust ii	-350,051
pimco dynamic income oprnts	-187,636
energy transfer l p	-207,074
blackrock enhanced equity di	-107,356

Keel Point, LLC got rid off the above stocks

Sector Distribution

Keel Point, LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	9.3
Communication Services	6.5
Consumer Cyclical	5
Healthcare	4.6
Industrials	3.6
Financial Services	2.9
Consumer Defensive	1.7
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Keel Point, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	19.5
LARGE-CAP	15.9

Stocks belong to which Index?

About 35.9% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	34.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SWIM	latham group inc	44.5 %
AVGO	broadcom inc	41.6 %
CEG	constellation energy corp	33.4 %
ORCL	oracle corp	26.9 %
TSLA	tesla inc	25.3 %

Top 5 Winners ($)		$
NFLX	netflix inc	4.2 M
SPY	spdr s&p 500 etf tr	3.8 M
TSLA	tesla inc	2.8 M
IJR	ishares tr	2.2 M
BKNG	booking holdings inc	2.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
ACHR	archer aviation inc	-15.8 %
DVN	devon energy corp new	-12.6 %
FANG	diamondback energy inc	-11.7 %
AMC	amc entmt hldgs inc	-11.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
FDX	fedex corp	-0.2 M
AMPS	ishares tr	-0.1 M
LLY	eli lilly & co	-0.1 M
REGN	regeneron pharmaceuticals	-0.1 M

Keel Point, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keel Point, LLC

Keel Point, LLC has 442 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Keel Point, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,694	400,008	reduced	-2.81

AAPL	apple inc	2.06	106,168	24,737,200	added	4.86

AAXJ	ishares tr	1.14	125,607	13,732,600	new

AAXJ	ishares tr	0.85	85,532	10,230,000	added	2.65

AAXJ	ishares tr	0.29	29,220	3,493,220	reduced	-19.51

AAXJ	ishares tr	0.12	22,088	1,495,370	reduced	-31.55

AAXJ	ishares tr	0.12	13,849	1,490,860	reduced	-0.09

AAXJ	ishares tr	0.12	24,255	1,395,390	reduced	-0.03

AAXJ	ishares tr	0.08	18,808	990,430	reduced	-0.02

AAXJ	ishares tr	0.07	8,173	887,833	added	1.36

AAXJ	ishares tr	0.07	7,986	883,491	added	9.19

AAXJ	ishares tr	0.06	14,125	758,798	reduced	-0.86

AAXJ	ishares tr	0.04	5,526	529,430	added	2.43

AAXJ	ishares tr	0.03	2,604	389,609	reduced	-71.8

AAXJ	ishares tr	0.02	2,564	278,938	unchanged	0.00

AAXJ	ishares tr	0.02	1,946	206,646	reduced	-1.07

ABBV	abbvie inc	0.16	9,642	1,904,120	added	5.16

ABT	abbott labs	0.07	6,971	794,714	reduced	-4.77

ACGL	arch cap group ltd	0.02	2,023	226,333	reduced	-26.81

ACHR	archer aviation inc	0.01	23,265	70,493	unchanged	0.00