KP

Keel Point, LLC

13F
Keel Point, LLC
Last update 2024-08-14 438 Stocks (83 new)
Value $1.11 Bil Turnover 17 %
Countries:
Top Holdings: VOO(13.36%)SPY(5.94%)NFLX(4.06%)AGG(3.41%)IWB(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Keel Point, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
297,040
147988.430
+2.75%
13.360
+0.36%
-
0%
0%
496071.971
 
SPY 		S&P 500 ETF TRUST ETF
121,373
65789.240
+3.27%
5.940
+0.19%
-
+3.84%
+19.50%
562273.214
 
NFLX 		Netflix Inc
69,317
44918.800
+807.53%
4.060
+3.61%
0.020
+3.24%
+43.98%
300857.269
Media - Diversified
AGG 		iShares Core U.S. Aggregate Bond ETF
377,555
37800.840
+5.59%
3.410
+0.18%
-
+3.82%
+2.25%
120527.952
 
IWB 		iShares Russell 1000 ETF
124,513
36957.810
-4.82%
3.340
-0.19%
-
+4.95%
+19.13%
37459.403
 
VEA 		Vanguard FTSE Developed Markets ETF
623,171
30984.050
+9.44%
2.800
+0.24%
-
+4.15%
+8.46%
138036.269
 
EFA 		iShares MSCI EAFE ETF
383,688
30173.230
+3.17%
2.720
+0.08%
-
+4.79%
+9.17%
57353.155
 
SPLG 		SPDR Portfolio S&P 500 ETF
465,171
29659.300
-15.45%
2.680
-0.54%
-
+4.16%
+19.91%
46069.888
 
AAPL 		Apple Inc
101,252
22404.140
+34.34%
2.020
+0.52%
0.000
+9.00%
+19.03%
3471028.454
Hardware
MSFT 		Microsoft Corp
46,157
19109.280
+0.72%
1.730
+0.01%
0.000
-2.16%
+16.38%
3235378.615
Software

Keel Point, LLC's Historical Top Holdings Breakdowns

Keel Point, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFLX 		Netflix Inc2024-06-30Add
+3.61%
●
550.64 ($624.55) 686.12
$701.00
12.24%
Add 807.53%
69,317
61,679
IEI 		iShares 3-7 Year Treasury Bond ETF2024-06-30Reduce
-1.44%
●
113.43 ($114.63) 115.88
$119.87
4.57%
Reduce -59.04%
83,325
-120,115
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.98%
●
366.34 ($398.28) 445.11
$486.03
22.03%
Add 542.4%
27,315
23,063
BKNG 		Booking Holdings Inc2024-06-30Add
+0.95%
●
3414.82 ($3703.02) 4014.38
$4,063.91
9.75%
Add 1351.6%
3,179
2,960
TSLA 		Tesla Inc2024-06-30Add
+0.78%
●
142.05 ($174.77) 197.88
$238.33
36.37%
Add 348.02%
53,597
41,634
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Reduce
-0.61%
●
104.54 ($106.73) 108.46
$113.45
6.30%
Reduce -53.08%
47,583
-53,831
AMZN 		Amazon.com Inc2024-06-30Add
+0.54%
●
173.67 ($183.7) 197.85
$191.64
4.32%
Add 66.12%
88,504
35,226
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Reduce
-0.54%
●
58.24 ($61.56) 64.51
$67.04
8.90%
Reduce -15.45%
465,171
-85,000
AAPL 		Apple Inc2024-06-30Add
+0.52%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 34.34%
101,252
25,880
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+0.45%
●
102.13 ($106.99) 110.88
$116.95
9.31%
Add 381.5%
56,726
44,945

Keel Point, LLC Total Holding History ($B)

To

Keel Point, LLC's Asset Allocation

To

Keel Point, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keel Point, LLC's Hypothetical Growth since 2024-06-30

Keel Point, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Keel Point, LLC's Holdings Heat Map

Size field:

Keel Point, LLC's Holdings Bubble Chart

Keel Point, LLC News

  • 1

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