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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
-1.04%
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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
+$73.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.76%
Holding
488
New
52
Increased
265
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 7.36%
3 Consumer Discretionary 5.26%
4 Financials 4.81%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$560K 0.04%
2,778
+490
+21% +$106K
MRSH
227
Marsh
MRSH
$86.3B
$559K 0.04%
2,292
+554
+32% +$126K
BA icon
228
Boeing
BA
$165B
$559K 0.04%
3,277
+1,035
+46% +$179K
MIDD icon
229
Middleby
MIDD
$6.05B
$556K 0.04%
3,660
+11
+0.3% +$1.73K
ALL icon
230
Allstate
ALL
$66.9B
$554K 0.04%
2,678
+46
+2% +$8.96K
FNK icon
231
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$552K 0.04%
10,935
+353
+3% +$18.7K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.12B
$551K 0.04%
10,646
– –
DY icon
233
Dycom Industries
DY
$12.9B
$549K 0.04%
3,607
-8
-0.2% -$1.38K
BSX icon
234
Boston Scientific
BSX
$65.8B
$548K 0.04%
5,429
+1,153
+27% +$116K
INDA icon
235
iShares MSCI India ETF
INDA
$6.71B
$547K 0.04%
10,621
+858
+9% +$43.2K
DE icon
236
Deere & Co
DE
$170B
$543K 0.04%
1,157
+184
+19% +$86.1K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$543K 0.04%
1,571
+104
+7% +$33.4K
IBD icon
238
Inspire Corporate Bond ETF
IBD
$481M
$542K 0.04%
22,814
-4,123
-15% -$97.4K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.29B
$536K 0.04%
12,029
+659
+6% +$29.3K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$531K 0.04%
1,096
+92
+9% +$48.3K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.53B
$530K 0.04%
3,572
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.04%
6,355
+3
+0% +$270
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$521K 0.04%
14,916
+8
+0.1% +$279
SCHW
244
Charles Schwab
SCHW
$177B
$520K 0.04%
6,642
+1,685
+34% +$132K
OKE icon
245
Oneok
OKE
$58.7B
$517K 0.04%
5,213
-85
-2% -$8.44K
VMC icon
246
Vulcan Materials
VMC
$36.3B
$510K 0.04%
2,186
+226
+12% +$57.4K
IAU icon
247
iShares Gold Trust
IAU
$63B
$509K 0.04%
8,635
-2,663
-24% -$144K
BX icon
248
Blackstone
BX
$104B
$509K 0.04%
3,639
-300
-8% -$48.7K
VUSB icon
249
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$507K 0.04%
10,162
+42
+0.4% +$2.09K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$504K 0.04%
4,908
+231
+5% +$25.7K
8 9
10
11 12

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q1 2025 Portfolio in Review

As of Q1 2025, Keel Point held 488 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keel Point deployed $73.7M of net new capital in Q1 2025, opening 52 new positions and adding to 265 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 102,432 shares worth $5.12M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.74M trimmed.

  • Keel Point's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 102,432 shares worth $5.12M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.9M increase.
  • Keel Point's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
  • Keel Point fully exited Timothy Plan High Dividend Stock ETF in Q1 2025, selling an estimated $1.5M.
  • Keel Point's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2025.
  • Keel Point opened 52 new positions and closed 16 in Q1 2025.
  • Keel Point's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Keel Point's 13F filing for Q1 2025, filed 15 May 2025.