We are live on ! Find out more
KP

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
KMI icon
376
Kinder Morgan
KMI
$73.1B
$237K 0.02%
+8,666
New +$226K
NBIX icon
377
Neurocrine Biosciences
NBIX
$17.7B
$236K 0.02%
+1,732
New +$214K
VFH icon
378
Vanguard Financials ETF
VFH
$13.3B
$235K 0.02%
1,993
-5
-0.3% -$591
AS icon
379
Amer Sports
AS
$19.7B
$234K 0.02%
+8,376
New +$185K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$234K 0.02%
+17,990
New +$243K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$233K 0.02%
1,327
-8,684
-87% -$1.57M
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.02%
3,943
+257
+7% +$15.9K
EQIX icon
383
Equinix
EQIX
$107B
$230K 0.02%
244
-61
-20% -$56.1K
LEN icon
384
Lennar Class A
LEN
$20.4B
$230K 0.02%
1,741
+5
+0.3% +$813
TRGP icon
385
Targa Resources
TRGP
$60.4B
$229K 0.02%
+1,285
New +$230K
RIO icon
386
Rio Tinto
RIO
$148B
$228K 0.02%
3,876
+342
+10% +$21.8K
EXPE icon
387
Expedia Group
EXPE
$31.2B
$227K 0.02%
1,219
-162
-12% -$27.9K
ACHR icon
388
Archer Aviation
ACHR
$3.64B
$227K 0.02%
23,265
– –
SNV
389
DELISTED
Synovus
SNV
$225K 0.02%
+4,399
New +$228K
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$225K 0.02%
184
+16
+10% +$20.9K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$224K 0.02%
+2,066
New +$229K
PCAR icon
392
PACCAR
PCAR
$69.6B
$224K 0.02%
2,155
-7
-0.3% -$766
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$166B
$224K 0.02%
15,467
-1,330
-8% -$18.3K
TEAM icon
394
Atlassian
TEAM
$22B
$221K 0.02%
+907
New +$208K
ACGL icon
395
Arch Capital
ACGL
$36.1B
$221K 0.02%
2,390
+367
+18% +$37K
MASI
396
DELISTED
Masimo
MASI
$220K 0.02%
+1,328
New +$210K
SFLO icon
397
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$219K 0.02%
+8,218
New +$223K
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.4B
$216K 0.02%
2,836
-306
-10% -$24K
XEL icon
399
Xcel Energy
XEL
$51B
$215K 0.02%
3,178
-460
-13% -$30.9K
BNY
400
Bank of New York Mellon
BNY
$108B
$213K 0.02%
+2,768
New +$214K
14 15
16
17 18

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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 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.