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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
ROL icon
401
Rollins
ROL
$18.6B
$238K 0.02%
4,408
-989
-18% -$49.7K
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$238K 0.02%
1,993
– –
LNG icon
403
Cheniere Energy
LNG
$56.5B
$237K 0.02%
+1,026
New +$231K
TRV icon
404
Travelers Companies
TRV
$80.8B
$235K 0.02%
890
+44
+5% +$11K
EOG icon
405
EOG Resources
EOG
$78B
$235K 0.02%
+1,834
New +$236K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.02%
368
-38
-9% -$26.1K
GIS icon
407
General Mills
GIS
$19.2B
$233K 0.02%
3,899
-267
-6% -$16K
DVN icon
408
Devon Energy
DVN
$51.9B
$233K 0.02%
+6,232
New +$221K
CPAY icon
409
Corpay
CPAY
$24.2B
$233K 0.02%
+668
New +$241K
RIO icon
410
Rio Tinto
RIO
$148B
$233K 0.02%
3,875
-1
-0% -$62
ING icon
411
ING
ING
$93.8B
$230K 0.02%
11,753
+1,703
+17% +$30.2K
IT icon
412
Gartner
IT
$9.41B
$230K 0.02%
548
+34
+7% +$16.8K
LEN icon
413
Lennar Class A
LEN
$20.4B
$230K 0.02%
2,001
+260
+15% +$32.5K
CRWD icon
414
CrowdStrike
CRWD
$187B
$228K 0.02%
+2,588
New +$247K
MASI
415
DELISTED
Masimo
MASI
$227K 0.02%
1,365
+37
+3% +$6.42K
WCN
416
Waste Connections
WCN
$42.8B
$227K 0.02%
+1,161
New +$215K
EXPE icon
417
Expedia Group
EXPE
$31.2B
$226K 0.02%
1,347
+128
+11% +$23.3K
MO icon
418
Altria Group
MO
$122B
$226K 0.02%
+3,769
New +$206K
CCJ icon
419
Cameco
CCJ
$38.3B
$225K 0.02%
5,455
+56
+1% +$2.64K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$9.05B
$222K 0.02%
+8,590
New +$214K
TRN icon
421
Trinity Industries
TRN
$2.97B
$221K 0.02%
7,859
– –
D icon
422
Dominion Energy
D
$62.5B
$220K 0.02%
+3,926
New +$216K
XEL icon
423
Xcel Energy
XEL
$51B
$220K 0.02%
3,108
-70
-2% -$4.76K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$219K 0.02%
1,267
-60
-5% -$10.7K
HWM icon
425
Howmet Aerospace
HWM
$116B
$219K 0.02%
1,690
-227
-12% -$28.8K
15 16
17
18 19

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ARAM
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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.