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
-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
ADC icon
376
Agree Realty
ADC
$9.68B
$263K 0.02%
3,412
– –
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$263K 0.02%
2,564
– –
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$261K 0.02%
6,399
+663
+12% +$29.2K
RLTY icon
379
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$260K 0.02%
16,941
– –
MTD icon
380
Mettler-Toledo International
MTD
$26.8B
$257K 0.02%
218
+34
+18% +$43.4K
MLM icon
381
Martin Marietta Materials
MLM
$33.6B
$257K 0.02%
538
-36
-6% -$18.3K
PWR icon
382
Quanta Services
PWR
$93.9B
$257K 0.02%
1,011
+221
+28% +$63.9K
USXF icon
383
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$255K 0.02%
5,466
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.11B
$253K 0.02%
4,147
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.4B
$252K 0.02%
3,064
+228
+8% +$17.9K
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$166B
$252K 0.02%
16,296
+829
+5% +$12.6K
GL icon
387
Globe Life
GL
$13.5B
$251K 0.02%
+1,905
New +$233K
FCX icon
388
Freeport-McMoran
FCX
$90B
$249K 0.02%
6,588
-384
-6% -$14.7K
TTWO icon
389
Take-Two Interactive
TTWO
$43B
$249K 0.02%
+1,200
New +$240K
PCAR icon
390
PACCAR
PCAR
$69.6B
$248K 0.02%
2,543
+388
+18% +$40.9K
MMM icon
391
3M
MMM
$89B
$247K 0.02%
+1,681
New +$247K
CTRA
392
DELISTED
Coterra Energy
CTRA
$246K 0.02%
8,505
+275
+3% +$7.67K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.02%
460
-42
-8% -$23.8K
PDBC icon
394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$245K 0.02%
17,990
– –
BSCS icon
395
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$245K 0.02%
12,043
-1,394
-10% -$28.2K
IQV icon
396
IQVIA
IQV
$34.7B
$245K 0.02%
+1,389
New +$269K
TGT icon
397
Target
TGT
$62.1B
$245K 0.02%
2,346
+59
+3% +$7.37K
CNI icon
398
Canadian National Railway
CNI
$78.3B
$245K 0.02%
2,512
-226
-8% -$22.9K
CVS icon
399
CVS Health
CVS
$137B
$244K 0.02%
+3,596
New +$215K
CTVA icon
400
Corteva
CTVA
$59.7B
$240K 0.02%
+3,809
New +$235K
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 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.