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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
CEG icon
351
Constellation Energy
CEG
$98B
$302K 0.02%
1,497
+288
+24% +$77.2K
TRGP icon
352
Targa Resources
TRGP
$60.4B
$300K 0.02%
1,494
+209
+16% +$41.5K
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.6B
$297K 0.02%
160
– –
BNY
354
Bank of New York Mellon
BNY
$108B
$295K 0.02%
3,517
+749
+27% +$62.9K
BKR icon
355
Baker Hughes
BKR
$56.8B
$292K 0.02%
6,638
-3,131
-32% -$140K
WDAY icon
356
Workday
WDAY
$33.4B
$287K 0.02%
1,231
+123
+11% +$31.4K
ROK icon
357
Rockwell Automation
ROK
$51.4B
$287K 0.02%
1,111
-65
-6% -$18.1K
CSGP icon
358
CoStar Group
CSGP
$11.3B
$285K 0.02%
3,599
+647
+22% +$49.2K
BITB icon
359
Bitwise Bitcoin ETF
BITB
$2.46B
$284K 0.02%
6,317
+2,145
+51% +$109K
EQIX icon
360
Equinix
EQIX
$107B
$281K 0.02%
345
+101
+41% +$90.8K
INTC icon
361
Intel
INTC
$466B
$280K 0.02%
+12,335
New +$270K
LHX icon
362
L3Harris
LHX
$55.9B
$280K 0.02%
1,338
+57
+4% +$11.9K
UBS icon
363
UBS Group
UBS
$170B
$279K 0.02%
9,142
-85
-0.9% -$2.83K
PFE icon
364
Pfizer
PFE
$140B
$277K 0.02%
10,924
+2,911
+36% +$76.2K
SPG icon
365
Simon Property Group
SPG
$74.5B
$274K 0.02%
1,649
+250
+18% +$43.7K
TTE icon
366
TotalEnergies
TTE
$193B
$274K 0.02%
+4,230
New +$255K
HES
367
DELISTED
Hess
HES
$273K 0.02%
1,707
+164
+11% +$24.1K
SFLO icon
368
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$272K 0.02%
11,095
+2,877
+35% +$76.1K
NXPI icon
369
NXP Semiconductors
NXPI
$68B
$269K 0.02%
1,415
+1
+0.1% +$213
ED icon
370
Consolidated Edison
ED
$41.6B
$269K 0.02%
2,429
-408
-14% -$40K
KMI icon
371
Kinder Morgan
KMI
$73.1B
$268K 0.02%
9,388
+722
+8% +$20K
WRB icon
372
W.R. Berkley
WRB
$28B
$267K 0.02%
3,751
+234
+7% +$14.3K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
$266K 0.02%
1,739
– –
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$266K 0.02%
+633
New +$275K
TM icon
375
Toyota
TM
$210B
$264K 0.02%
1,497
+128
+9% +$23.8K
13 14
15
16 17

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
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.