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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HTDHancock John Tax-advantaged
Recent Activity
Exited
0%
$213,556
10,150 shares@ $21.04 avg price
DFIVDimensional Etf Trust
Recent Activity
Exited
0%
$207,929
5,771 shares@ $36.03 avg price
ETEnergy Transfer L P
Recent Activity
Exited
0%
$207,074
13,291 shares@ $15.59 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
Exited
0%
$206,395
6,926 shares@ $29.81 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$205,897
577 shares@ $356.85 avg price
SCHDSchwab Strategic Tr
Recent Activity
Exited
0%
$203,455
2,523 shares@ $80.65 avg price
RTORentokil Initial Plc
Recent Activity
Exited
0%
$203,240
6,588 shares@ $30.86 avg price
IGAVoya Glbl Adv & Prem Opp Fd
Recent Activity
Exited
0%
$192,795
21,082 shares@ $9.15 avg price
PDOPimco Dynamic Income Oprnts
Recent Activity
Exited
0%
$187,636
14,108 shares@ $13.3 avg price
PCNPimco Corporate & Incm Strg
Recent Activity
Exited
0%
$162,606
12,300 shares@ $13.22 avg price