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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.03%
+2,389
New +$408K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$392K 0.03%
1,977
+28
+1% +$5.75K
PSX icon
278
Phillips 66
PSX
$82.9B
$390K 0.03%
3,423
+167
+5% +$21.2K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.03%
967
-442
-31% -$205K
LRCX icon
280
Lam Research
LRCX
$382B
$389K 0.03%
5,383
-157
-3% -$11.9K
BSX icon
281
Boston Scientific
BSX
$65.8B
$382K 0.03%
4,276
+457
+12% +$40.2K
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$381K 0.03%
11,167
-330
-3% -$11.8K
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
$379K 0.03%
8,436
+2,332
+38% +$107K
AIG icon
284
American International
AIG
$41.9B
$378K 0.03%
5,193
+768
+17% +$57.7K
DALI icon
285
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$377K 0.03%
14,617
-73
-0.5% -$1.91K
MRVL icon
286
Marvell Technology
MRVL
$174B
$373K 0.03%
3,373
+275
+9% +$25.5K
MRSH
287
Marsh
MRSH
$86.3B
$369K 0.03%
1,738
-320
-16% -$71K
DFSI
288
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$368K 0.03%
11,203
– –
SCHW
289
Charles Schwab
SCHW
$177B
$367K 0.03%
4,957
-107
-2% -$8.01K
UPS icon
290
United Parcel Service
UPS
$97.6B
$365K 0.03%
2,898
-150
-5% -$19.7K
SHEL icon
291
Shell
SHEL
$245B
$362K 0.03%
5,785
-254
-4% -$16.6K
GEV icon
292
GE Vernova
GEV
$270B
$359K 0.03%
1,090
+218
+25% +$68.1K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$356K 0.03%
4,814
+976
+25% +$68.3K
NKE icon
294
Nike
NKE
$61.9B
$356K 0.03%
4,700
+788
+20% +$61.9K
CP icon
295
Canadian Pacific Kansas City
CP
$82B
$355K 0.03%
4,911
-131
-3% -$10.1K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$353K 0.03%
3,878
-297
-7% -$28.3K
PNC icon
297
PNC Financial Services
PNC
$100B
$351K 0.03%
1,822
+361
+25% +$71K
PANW icon
298
Palo Alto Networks
PANW
$264B
$350K 0.03%
1,923
+5
+0.3% +$945
DUK icon
299
Duke Energy
DUK
$102B
$348K 0.03%
3,230
+127
+4% +$14.4K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.1B
$346K 0.03%
6,925
+2,486
+56% +$127K
10 11
12
13 14

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PP
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RG
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AM
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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
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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.