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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
(+3.1%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
488
New
52
Increased
265
Reduced
125
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.8M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.9B
| $219K | 0.02% |
3,450
-1,250
| -27% | -$92K |
|
427
Exelon
EXC
$48.6B
| $219K | 0.02% |
+4,748
| New | +$198K |
|
428
Diageo
DEO
$46.2B
| $218K | 0.02% |
2,079
-18
| -0.9% | -$2.03K |
|
429
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $218K | 0.02% |
3,123
-94
| -3% | -$6.38K |
|
430
Hartford Financial Services
HIG
$38.5B
| $217K | 0.02% |
+1,752
| New | +$201K |
|
431
Diamondback Energy
FANG
$57.6B
| $217K | 0.02% |
+1,354
| New | +$218K |
|
432
JD.com
JD
$40.8B
| $216K | 0.02% |
+5,265
| New | +$211K |
|
433
Arch Capital
ACGL
$36.1B
| $215K | 0.02% |
2,237
-153
| -6% | -$14.1K |
|
434
Hilton Worldwide
HLT
$74B
| $214K | 0.02% |
942
+110
| +13% | +$27.4K |
|
435
Vanguard Total International Stock ETF
VXUS
$153B
| $214K | 0.02% |
3,443
-500
| -13% | -$30.9K |
|
436
West Pharmaceutical
WST
$23.1B
| $213K | 0.02% |
+953
| New | +$263K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $213K | 0.02% |
+672
| New | +$225K |
|
438
Molina Healthcare
MOH
$10.3B
| $212K | 0.02% |
+645
| New | +$195K |
|
|
439
iShares Semiconductor ETF
SOXX
$44.2B
| $211K | 0.02% |
1,120
-8,228
| -88% | -$1.76M |
|
440
Alibaba
BABA
$269B
| $210K | 0.02% |
+1,585
| New | +$183K |
|
441
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $208K | 0.02% |
1,969
+22
| +1% | +$2.33K |
|
442
Atlassian
TEAM
$22B
| $207K | 0.02% |
977
+70
| +8% | +$18.5K |
|
|
SNV
443
DELISTED
Synovus
SNV
| $207K | 0.02% |
4,431
+32
| +0.7% | +$1.65K |
|
444
Vanguard Energy ETF
VDE
$10.1B
| $207K | 0.02% |
+1,596
| New | +$202K |
|
445
Constellation Brands
STZ
$22.2B
| $207K | 0.02% |
+1,127
| New | +$205K |
|
446
Valero Energy
VLO
$89.8B
| $206K | 0.02% |
+1,558
| New | +$207K |
|
447
Essential Properties Realty Trust
EPRT
$6.99B
| $206K | 0.02% |
+6,296
| New | +$200K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $204K | 0.02% |
14,967
-3,207
| -18% | -$39.9K |
|
449
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $203K | 0.02% |
+3,093
| New | +$199K |
|
450
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $201K | 0.02% |
+4,863
| New | +$199K |
|
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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.