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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$267K 0.02%
3,375
+45
+1% +$3.63K
DEO icon
352
Diageo
DEO
$46.2B
$267K 0.02%
2,097
+323
+18% +$41.1K
TM icon
353
Toyota
TM
$210B
$266K 0.02%
1,369
+11
+0.8% +$1.94K
TDG icon
354
TransDigm Group
TDG
$69.2B
$266K 0.02%
210
+19
+10% +$25K
GIS icon
355
General Mills
GIS
$19.2B
$266K 0.02%
4,166
+71
+2% +$4.76K
FCX icon
356
Freeport-McMoran
FCX
$90B
$266K 0.02%
6,972
+1,930
+38% +$86.3K
COR icon
357
Cencora
COR
$60.3B
$265K 0.02%
+1,179
New +$277K
RSG icon
358
Republic Services
RSG
$66.7B
$259K 0.02%
1,286
-4
-0.3% -$828
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.02%
5,736
+1,147
+25% +$53.4K
AXON
360
Axon Enterprise
AXON
$40.5B
$256K 0.02%
+431
New +$234K
SU icon
361
Suncor Energy
SU
$77.7B
$254K 0.02%
7,122
+1,669
+31% +$64.2K
MCO icon
362
Moody's
MCO
$81.7B
$253K 0.02%
535
-43
-7% -$20.5K
ED icon
363
Consolidated Edison
ED
$41.6B
$253K 0.02%
2,837
-409
-13% -$40.3K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K 0.02%
1,739
-865
-33% -$130K
RLTY icon
365
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$250K 0.02%
16,941
– –
ROL icon
366
Rollins
ROL
$18.6B
$250K 0.02%
5,397
+262
+5% +$12.8K
PWR icon
367
Quanta Services
PWR
$93.9B
$250K 0.02%
790
+2
+0.3% +$643
IT icon
368
Gartner
IT
$9.41B
$249K 0.02%
514
+27
+6% +$13.9K
CSX icon
369
CSX Corp
CSX
$98.6B
$248K 0.02%
7,693
-808
-10% -$27.7K
TDY icon
370
Teledyne Technologies
TDY
$30.4B
$247K 0.02%
532
+23
+5% +$10.7K
AWK icon
371
American Water Works
AWK
$26.3B
$244K 0.02%
1,962
+111
+6% +$15K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.11B
$242K 0.02%
4,147
-2,361
-36% -$146K
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$241K 0.02%
6,121
-1,017
-14% -$40.8K
SPG icon
374
Simon Property Group
SPG
$74.5B
$241K 0.02%
1,399
+76
+6% +$13.3K
ADC icon
375
Agree Realty
ADC
$9.68B
$240K 0.02%
3,412
– –
13 14
15
16 17

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AM
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ARAM
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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.