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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
AVIV icon
301
Avantis International Large Cap Value ETF
AVIV
$1.92B
$344K 0.03%
6,630
+26
+0.4% +$1.4K
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$342K 0.03%
8,295
+24
+0.3% +$1.01K
AEP icon
303
American Electric Power
AEP
$73.7B
$339K 0.03%
3,678
+336
+10% +$32.5K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$339K 0.03%
2,427
+148
+6% +$22.6K
FCNCA icon
305
First Citizens BancShares
FCNCA
$24.6B
$338K 0.03%
160
+32
+25% +$67K
MDLZ icon
306
Mondelez International
MDLZ
$77.7B
$337K 0.03%
5,646
-347
-6% -$22.9K
ROK icon
307
Rockwell Automation
ROK
$51.4B
$336K 0.03%
1,176
+84
+8% +$23.6K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$336K 0.03%
13,295
-300
-2% -$7.64K
IRT icon
309
Independence Realty Trust
IRT
$3.92B
$335K 0.03%
16,881
+3,295
+24% +$67.3K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$335K 0.03%
9,805
+2,413
+33% +$86.4K
CPRT icon
311
Copart
CPRT
$25.9B
$333K 0.03%
5,810
+624
+12% +$35.5K
HSBC icon
312
HSBC
HSBC
$355B
$328K 0.03%
6,633
-945
-12% -$43.8K
COF icon
313
Capital One
COF
$124B
$325K 0.03%
1,820
+123
+7% +$21.3K
CDNS icon
314
Cadence Design Systems
CDNS
$90B
$324K 0.03%
1,080
+266
+33% +$77.3K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$324K 0.03%
1,143
+146
+15% +$42.5K
CME icon
316
CME Group
CME
$92.2B
$323K 0.03%
1,389
+151
+12% +$34.7K
SHOP icon
317
Shopify
SHOP
$148B
$321K 0.03%
3,020
+375
+14% +$36.5K
BMY icon
318
Bristol-Myers Squibb
BMY
$127B
$319K 0.03%
5,648
+642
+13% +$35.9K
RELX icon
319
RELX
RELX
$60.1B
$319K 0.03%
7,032
-40
-0.6% -$1.87K
PLD icon
320
Prologis
PLD
$138B
$316K 0.03%
2,986
+213
+8% +$24.5K
CI icon
321
Cigna
CI
$76.6B
$315K 0.03%
1,140
-30
-3% -$9.56K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$258B
$313K 0.03%
26,724
+509
+2% +$5.72K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$312K 0.03%
3,974
-14
-0.4% -$1.14K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.02%
2,398
-36
-1% -$4.82K
TGT icon
325
Target
TGT
$62.1B
$309K 0.02%
2,287
-541
-19% -$77.5K
11 12
13
14 15

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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 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.