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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$441K 0.03%
4,620
+1,245
+37% +$108K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$437K 0.03%
18,640
-1,946
-9% -$49.6K
FNDC icon
278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$434K 0.03%
11,991
+824
+7% +$29.4K
PANW icon
279
Palo Alto Networks
PANW
$264B
$434K 0.03%
2,542
+619
+32% +$114K
PRU icon
280
Prudential Financial
PRU
$41.7B
$434K 0.03%
3,882
+84
+2% +$9.57K
CI icon
281
Cigna
CI
$76.6B
$433K 0.03%
1,318
+178
+16% +$53.6K
COR icon
282
Cencora
COR
$60.3B
$431K 0.03%
1,550
+371
+31% +$93.2K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$428K 0.03%
5,236
+1,262
+32% +$101K
AEP icon
284
American Electric Power
AEP
$73.7B
$424K 0.03%
3,878
+200
+5% +$20.3K
SPTI icon
285
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$419K 0.03%
14,649
-3,702
-20% -$104K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.05B
$417K 0.03%
7,486
– –
GEV icon
287
GE Vernova
GEV
$270B
$415K 0.03%
1,360
+270
+25% +$94.2K
PLD icon
288
Prologis
PLD
$138B
$415K 0.03%
3,712
+726
+24% +$84K
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$415K 0.03%
6,800
+1,152
+20% +$67.1K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$414K 0.03%
4,423
+545
+14% +$48.8K
TOST icon
291
Toast
TOST
$16.8B
$413K 0.03%
12,444
+175
+1% +$6.55K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$410K 0.03%
1,391
+329
+31% +$101K
DFSI
293
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$403K 0.03%
11,560
+357
+3% +$12.4K
TBIL
294
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$401K 0.03%
+8,012
New +$400K
KHC icon
295
Kraft Heinz
KHC
$30.4B
$398K 0.03%
+13,084
New +$392K
HTRB icon
296
Hartford Total Return Bond ETF
HTRB
$2.22B
$396K 0.03%
11,708
-5,230
-31% -$176K
SHEL icon
297
Shell
SHEL
$245B
$396K 0.03%
5,404
-381
-7% -$25.7K
AZO icon
298
AutoZone
AZO
$48.3B
$389K 0.03%
102
+7
+7% +$24.2K
GPN icon
299
Global Payments
GPN
$22.1B
$386K 0.03%
3,943
+80
+2% +$8.37K
EW icon
300
Edwards Lifesciences
EW
$47.6B
$386K 0.03%
5,322
+508
+11% +$36.4K
10 11
12
13 14

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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.