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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
PM icon
251
Philip Morris
PM
$301B
$475K 0.04%
3,948
-826
-17% -$104K
MCK icon
252
McKesson
MCK
$98.5B
$466K 0.04%
818
+20
+3% +$11.2K
ELV icon
253
Elevance Health
ELV
$81.9B
$463K 0.04%
1,254
+54
+5% +$22.6K
EMR icon
254
Emerson Electric
EMR
$82.9B
$456K 0.04%
3,678
-557
-13% -$67.6K
PRU icon
255
Prudential Financial
PRU
$41.7B
$450K 0.04%
3,798
+25
+0.7% +$3.09K
TOST icon
256
Toast
TOST
$16.8B
$447K 0.04%
12,269
+326
+3% +$11.5K
MBB icon
257
iShares MBS ETF
MBB
$39B
$447K 0.04%
4,875
-651
-12% -$60.6K
MNST icon
258
Monster Beverage
MNST
$91.4B
$443K 0.04%
8,434
-2,750
-25% -$146K
HCA icon
259
HCA Healthcare
HCA
$84.8B
$440K 0.04%
1,467
-354
-19% -$124K
BIDU icon
260
Baidu
BIDU
$35.8B
$435K 0.03%
5,161
-36
-0.7% -$3.29K
GPN icon
261
Global Payments
GPN
$22.1B
$433K 0.03%
3,863
-246
-6% -$26.9K
AZN icon
262
AstraZeneca
AZN
$263B
$428K 0.03%
3,270
-39
-1% -$5.46K
ANET icon
263
Arista Networks
ANET
$219B
$427K 0.03%
3,861
+101
+3% +$10.4K
A icon
264
Agilent Technologies
A
$39.1B
$422K 0.03%
3,143
+449
+17% +$61.5K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$422K 0.03%
4,354
-2
-0% -$191
ROST icon
266
Ross Stores
ROST
$76.6B
$420K 0.03%
2,780
-542
-16% -$79.7K
PYPL icon
267
PayPal
PYPL
$49.5B
$417K 0.03%
4,881
-127
-3% -$10.7K
ODFL icon
268
Old Dominion Freight Line
ODFL
$48.5B
$413K 0.03%
2,339
-285
-11% -$58.1K
DE icon
269
Deere & Co
DE
$170B
$412K 0.03%
973
-18
-2% -$7.58K
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.05B
$406K 0.03%
7,486
– –
GILD icon
271
Gilead Sciences
GILD
$161B
$403K 0.03%
4,361
-404
-8% -$36.4K
KLAC icon
272
KLA
KLAC
$275B
$403K 0.03%
6,390
+1,290
+25% +$87.2K
AMT icon
273
American Tower
AMT
$77.7B
$402K 0.03%
2,191
+122
+6% +$25.3K
BKR icon
274
Baker Hughes
BKR
$56.8B
$401K 0.03%
9,769
+1,190
+14% +$48K
BA icon
275
Boeing
BA
$165B
$397K 0.03%
2,242
+309
+16% +$48.5K
9 10
11
12 13

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ARAM
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KCM
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FMI
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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.