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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
CME icon
326
CME Group
CME
$92.2B
$344K 0.03%
1,296
-93
-7% -$22.9K
RSG icon
327
Republic Services
RSG
$66.7B
$341K 0.03%
1,409
+123
+10% +$27.6K
CDNS icon
328
Cadence Design Systems
CDNS
$90B
$340K 0.03%
1,337
+257
+24% +$71.5K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$339K 0.03%
8,056
-239
-3% -$9.96K
PYPL icon
330
PayPal
PYPL
$49.5B
$337K 0.03%
5,158
+277
+6% +$21.6K
OXY icon
331
Occidental Petroleum
OXY
$57B
$336K 0.03%
+6,800
New +$332K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
$328K 0.03%
1,761
-216
-11% -$42.7K
MRVL icon
333
Marvell Technology
MRVL
$174B
$325K 0.03%
5,272
+1,899
+56% +$184K
MSCI icon
334
MSCI
MSCI
$40B
$324K 0.03%
573
+127
+28% +$73.8K
CTAS icon
335
Cintas
CTAS
$82.4B
$319K 0.02%
1,554
+455
+41% +$90.6K
MCO icon
336
Moody's
MCO
$81.7B
$319K 0.02%
685
+150
+28% +$72.3K
ATO icon
337
Atmos Energy
ATO
$29.9B
$315K 0.02%
2,036
+94
+5% +$13.7K
ALC icon
338
Alcon
ALC
$33.1B
$312K 0.02%
3,287
-40
-1% -$3.59K
SHOP icon
339
Shopify
SHOP
$148B
$312K 0.02%
3,267
+247
+8% +$26.9K
CPRT icon
340
Copart
CPRT
$25.9B
$310K 0.02%
5,471
-339
-6% -$19.1K
TDY icon
341
Teledyne Technologies
TDY
$30.4B
$310K 0.02%
622
+90
+17% +$44.5K
XYL icon
342
Xylem
XYL
$28.5B
$309K 0.02%
2,587
+216
+9% +$26.8K
PNC icon
343
PNC Financial Services
PNC
$100B
$309K 0.02%
1,758
-64
-4% -$12.1K
A icon
344
Agilent Technologies
A
$39.1B
$309K 0.02%
2,638
-505
-16% -$68.1K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.02%
2,448
+50
+2% +$6.51K
AXON
346
Axon Enterprise
AXON
$40.5B
$307K 0.02%
584
+153
+35% +$89.5K
RELX icon
347
RELX
RELX
$60.1B
$305K 0.02%
6,052
-980
-14% -$48K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305K 0.02%
+6,700
New +$3.94M
USB icon
349
US Bancorp
USB
$99.6B
$305K 0.02%
7,217
+1,141
+19% +$52.6K
SU icon
350
Suncor Energy
SU
$77.7B
$303K 0.02%
7,827
+705
+10% +$26.9K
12 13
14
15 16

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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.