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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
+2.87%
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
$1.25B
AUM Growth
+$49.2M
Cap. Flow
+$38.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.1%
Holding
476
New
33
Increased
224
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.52M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.6M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Communication Services 7.43%
3 Consumer Discretionary 6.04%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$535K 0.04%
1,004
+144
+17% +$76.9K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$532K 0.04%
20,586
-146
-0.7% -$3.88K
OKE icon
228
Oneok
OKE
$58.7B
$532K 0.04%
5,298
+48
+0.9% +$4.91K
UCB
229
United Community Banks
UCB
$4.22B
$524K 0.04%
16,218
– –
GS icon
230
Goldman Sachs
GS
$313B
$517K 0.04%
902
+52
+6% +$29K
ECL icon
231
Ecolab
ECL
$75.6B
$516K 0.04%
2,200
-60
-3% -$14.9K
INDA icon
232
iShares MSCI India ETF
INDA
$6.71B
$514K 0.04%
9,763
– –
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$514K 0.04%
19,007
-590
-3% -$16.9K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$512K 0.04%
18,351
-5,508
-23% -$156K
ALL icon
235
Allstate
ALL
$66.9B
$507K 0.04%
2,632
+350
+15% +$67.9K
C icon
236
Citigroup
C
$222B
$505K 0.04%
7,175
-454
-6% -$30.6K
VMC icon
237
Vulcan Materials
VMC
$36.3B
$504K 0.04%
1,960
+161
+9% +$43.3K
VUSB icon
238
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$502K 0.04%
10,120
-214
-2% -$10.6K
NOC icon
239
Northrop Grumman
NOC
$77B
$502K 0.04%
1,069
+24
+2% +$12.1K
TMUS icon
240
T-Mobile US
TMUS
$193B
$500K 0.04%
2,267
+519
+30% +$118K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$498K 0.04%
14,908
+207
+1% +$7.3K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.29B
$496K 0.04%
11,370
+46
+0.4% +$2.08K
MIDD icon
243
Middleby
MIDD
$6.05B
$494K 0.04%
3,649
-6
-0.2% -$827
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$493K 0.04%
9,833
-87
-0.9% -$4.4K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.12B
$489K 0.04%
10,646
– –
ADI icon
246
Analog Devices
ADI
$181B
$486K 0.04%
2,288
+104
+5% +$23K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$486K 0.04%
6,912
+126
+2% +$9.29K
MU icon
248
Micron Technology
MU
$1.04T
$484K 0.04%
5,753
+2,207
+62% +$224K
CARR icon
249
Carrier Global
CARR
$57.2B
$479K 0.04%
7,020
+1,031
+17% +$77.8K
ZG icon
250
Zillow
ZG
$7.02B
$479K 0.04%
6,761
– –
8 9
10
11 12

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2024 Portfolio in Review

As of Q4 2024, Keel Point held 476 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $38.3M of net new capital in Q4 2024, opening 33 new positions and adding to 224 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Keel Point's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 13,579 shares worth $1.11M.
  • Keel Point added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Keel Point's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Keel Point fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Keel Point's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Keel Point opened 33 new positions and closed 40 in Q4 2024.
  • Keel Point's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.