Michael L. Bates
@Keel Point, Llc
Latest period2024 - Q3ReportedManaged Assets$1.2BTotal holdings443
Assets growth rate8.38%Assets growth rate (2-Q avg)11.47%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Keel Point, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 443 positions.
Assets under management
The assets under management (AUM) of Keel Point, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.2B in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 11.47%. The portfolio is managed by Michael L. Bates, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HTDHancock John Tax-advantaged
| 0% | $213,556 10,150 shares@ $21.04 avg price | Exited |
DFIVDimensional Etf Trust
| 0% | $207,929 5,771 shares@ $36.03 avg price | Exited |
ETEnergy Transfer L P
| 0% | $207,074 13,291 shares@ $15.59 avg price | Exited |
EPRTEssential Pptys Rlty Tr Inc
| 0% | $206,395 6,926 shares@ $29.81 avg price | Exited |
HUMHumana Inc
| 0% | $205,897 577 shares@ $356.85 avg price | Exited |
SCHDSchwab Strategic Tr
| 0% | $203,455 2,523 shares@ $80.65 avg price | Exited |
RTORentokil Initial Plc
| 0% | $203,240 6,588 shares@ $30.86 avg price | Exited |
IGAVoya Glbl Adv & Prem Opp Fd
| 0% | $192,795 21,082 shares@ $9.15 avg price | Exited |
PDOPimco Dynamic Income Oprnts
| 0% | $187,636 14,108 shares@ $13.3 avg price | Exited |
PCNPimco Corporate & Incm Strg
| 0% | $162,606 12,300 shares@ $13.22 avg price | Exited |