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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
UCB
301
United Community Banks
UCB
$4.22B
$384K 0.03%
13,668
-2,550
-16% -$79.8K
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$381K 0.03%
+22,949
New +$378K
COF icon
303
Capital One
COF
$124B
$380K 0.03%
2,121
+301
+17% +$56.9K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$380K 0.03%
11,509
-6,805
-37% -$236K
AON icon
305
Aon
AON
$77.3B
$378K 0.03%
946
+167
+21% +$64K
UPS icon
306
United Parcel Service
UPS
$97.6B
$377K 0.03%
3,428
+530
+18% +$63.4K
FTNT icon
307
Fortinet
FTNT
$112B
$376K 0.03%
3,904
+940
+32% +$95.3K
AVIV icon
308
Avantis International Large Cap Value ETF
AVIV
$1.92B
$376K 0.03%
6,630
– –
HSBC icon
309
HSBC
HSBC
$355B
$369K 0.03%
6,430
-203
-3% -$11.1K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.1B
$369K 0.03%
7,433
+508
+7% +$25.7K
TDG icon
311
TransDigm Group
TDG
$69.2B
$365K 0.03%
264
+54
+26% +$72K
DALI icon
312
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$365K 0.03%
15,243
+626
+4% +$16.2K
MPC icon
313
Marathon Petroleum
MPC
$90.3B
$365K 0.03%
2,506
+79
+3% +$11.7K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$364K 0.03%
3,299
-4,270
-56% -$471K
ANET icon
315
Arista Networks
ANET
$219B
$362K 0.03%
4,674
+813
+21% +$82.4K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$258B
$360K 0.03%
26,401
-323
-1% -$4.16K
IRT icon
317
Independence Realty Trust
IRT
$3.92B
$360K 0.03%
16,943
+62
+0.4% +$1.25K
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$356K 0.03%
9,779
-26
-0.3% -$940
MDT icon
319
Medtronic
MDT
$107B
$355K 0.03%
3,951
+1,385
+54% +$124K
ROST icon
320
Ross Stores
ROST
$76.6B
$354K 0.03%
2,771
-9
-0.3% -$1.26K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$29.7B
$354K 0.03%
+4,057
New +$381K
AWK icon
322
American Water Works
AWK
$26.3B
$348K 0.03%
2,358
+396
+20% +$52.2K
CP icon
323
Canadian Pacific Kansas City
CP
$82B
$347K 0.03%
4,942
+31
+0.6% +$2.36K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$346K 0.03%
+1,880
New +$352K
FBND icon
325
Fidelity Total Bond ETF
FBND
$26.9B
$346K 0.03%
7,574
-862
-10% -$39K
11 12
13
14 15

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FCM
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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.