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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
GS icon
251
Goldman Sachs
GS
$313B
$504K 0.04%
922
+20
+2% +$12K
AMBA icon
252
Ambarella
AMBA
$2.99B
$504K 0.04%
10,006
– –
TFC icon
253
Truist Financial
TFC
$63.2B
$503K 0.04%
12,213
-313
-2% -$13.9K
MU icon
254
Micron Technology
MU
$1.04T
$498K 0.04%
5,727
-26
-0.5% -$2.5K
LRCX icon
255
Lam Research
LRCX
$382B
$496K 0.04%
6,821
+1,438
+27% +$113K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$491K 0.04%
5,355
-7,028
-57% -$644K
ISMD icon
257
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$489K 0.04%
14,331
– –
MNST icon
258
Monster Beverage
MNST
$91.4B
$489K 0.04%
8,350
-84
-1% -$4.38K
BIDU icon
259
Baidu
BIDU
$35.8B
$487K 0.04%
5,294
+133
+3% +$11.9K
NEM icon
260
Newmont
NEM
$98.2B
$483K 0.04%
10,005
-4,769
-32% -$209K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$483K 0.04%
9,728
-105
-1% -$5.25K
PSX icon
262
Phillips 66
PSX
$82.9B
$481K 0.04%
3,899
+476
+14% +$58.7K
AIG icon
263
American International
AIG
$41.9B
$480K 0.04%
5,521
+328
+6% +$25.5K
AZN icon
264
AstraZeneca
AZN
$263B
$480K 0.04%
3,265
-5
-0.2% -$723
KLAC icon
265
KLA
KLAC
$275B
$475K 0.04%
6,990
+600
+9% +$43.2K
ODFL icon
266
Old Dominion Freight Line
ODFL
$48.5B
$474K 0.04%
2,862
+523
+22% +$95.1K
MBB icon
267
iShares MBS ETF
MBB
$39B
$473K 0.04%
5,041
+166
+3% +$15.4K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$470K 0.04%
17,103
-1,904
-10% -$52.4K
BSJU icon
269
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$469K 0.04%
+18,393
New +$475K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$468K 0.04%
6,896
-528
-7% -$39.8K
CARR icon
271
Carrier Global
CARR
$57.2B
$465K 0.04%
7,333
+313
+4% +$20.8K
ZG icon
272
Zillow
ZG
$7.02B
$452K 0.04%
6,761
– –
WELL icon
273
Welltower
WELL
$178B
$451K 0.04%
2,941
+492
+20% +$70.1K
DUK icon
274
Duke Energy
DUK
$102B
$444K 0.03%
3,640
+410
+13% +$46.7K
EMR icon
275
Emerson Electric
EMR
$82.9B
$441K 0.03%
4,026
+348
+9% +$42K
9 10
11
12 13

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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.