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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
WELL icon
326
Welltower
WELL
$178B
$309K 0.02%
2,449
+35
+1% +$4.59K
APD icon
327
Air Products & Chemicals
APD
$66.3B
$308K 0.02%
1,062
-179
-14% -$56.2K
AZO icon
328
AutoZone
AZO
$48.3B
$304K 0.02%
95
+4
+4% +$12.7K
MLM icon
329
Martin Marietta Materials
MLM
$33.6B
$296K 0.02%
574
-1
-0.2% -$567
NXPI icon
330
NXP Semiconductors
NXPI
$68B
$294K 0.02%
1,414
+64
+5% +$14.6K
USB icon
331
US Bancorp
USB
$99.6B
$291K 0.02%
6,076
-2,154
-26% -$106K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.8B
$289K 0.02%
406
-186
-31% -$156K
WDAY icon
333
Workday
WDAY
$33.4B
$286K 0.02%
1,108
-35
-3% -$8.94K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.02%
502
+129
+35% +$75.6K
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$283K 0.02%
2,564
– –
ALC icon
336
Alcon
ALC
$33.1B
$282K 0.02%
3,327
-42
-1% -$3.79K
FTNT icon
337
Fortinet
FTNT
$112B
$280K 0.02%
2,964
+59
+2% +$5.25K
AON icon
338
Aon
AON
$77.3B
$280K 0.02%
779
+38
+5% +$14K
UBS icon
339
UBS Group
UBS
$170B
$280K 0.02%
9,227
+389
+4% +$12.3K
CNI icon
340
Canadian National Railway
CNI
$78.3B
$278K 0.02%
2,738
+161
+6% +$17.6K
CCJ icon
341
Cameco
CCJ
$38.3B
$277K 0.02%
+5,399
New +$294K
TRN icon
342
Trinity Industries
TRN
$2.97B
$276K 0.02%
7,859
– –
XYL icon
343
Xylem
XYL
$28.5B
$275K 0.02%
2,371
+93
+4% +$11.8K
USXF icon
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$272K 0.02%
5,466
– –
BSCS icon
345
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$270K 0.02%
13,437
+11
+0.1% +$223
CEG icon
346
Constellation Energy
CEG
$98B
$270K 0.02%
1,209
+211
+21% +$52.6K
ATO icon
347
Atmos Energy
ATO
$29.9B
$270K 0.02%
1,942
+197
+11% +$28K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$270K 0.02%
3,365
+897
+36% +$73.2K
LHX icon
349
L3Harris
LHX
$55.9B
$269K 0.02%
1,281
-35
-3% -$8.39K
MSCI icon
350
MSCI
MSCI
$40B
$268K 0.02%
446
+50
+13% +$30K
12 13
14
15 16

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RG
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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.