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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
TRIN icon
451
Trinity Capital
TRIN
$1.55B
$188K 0.01%
12,426
– –
SAN icon
452
Banco Santander
SAN
$194B
$183K 0.01%
27,365
+1,475
+6% +$8.63K
ACHR icon
453
Archer Aviation
ACHR
$3.64B
$177K 0.01%
24,894
+1,629
+7% +$14.5K
MFG icon
454
Mizuho Financial
MFG
$129B
$160K 0.01%
29,119
-15
-0.1% -$83
HLN icon
455
Haleon
HLN
$43.1B
$160K 0.01%
15,581
-155
-1% -$1.53K
ETHW
456
Bitwise Ethereum ETF
ETHW
$195M
$158K 0.01%
+12,043
New +$227K
HBAN icon
457
Huntington Bancshares
HBAN
$35.1B
$152K 0.01%
+10,095
New +$163K
F icon
458
Ford
F
$57.3B
$145K 0.01%
14,437
-618
-4% -$6.04K
HBI
459
DELISTED
Hanesbrands
HBI
$105K 0.01%
18,211
-615
-3% -$4.31K
BGC icon
460
BGC Group
BGC
$5.58B
$104K 0.01%
11,302
– –
LYG icon
461
Lloyds Banking Group
LYG
$87.4B
$103K 0.01%
27,029
+5,417
+25% +$17.9K
SER icon
462
Serina Therapeutics
SER
$31M
$101K 0.01%
17,774
– –
QBTS icon
463
D-Wave Quantum
QBTS
$6B
$86.6K 0.01%
11,389
+4
+0% +$27
PAGS icon
464
PagSeguro Digital
PAGS
$2.57B
$80.3K 0.01%
+10,519
New +$78.3K
NOK icon
465
Nokia
NOK
$50.8B
$72.8K 0.01%
13,822
+1,915
+16% +$9.37K
ICL icon
466
ICL Group
ICL
$6.81B
$68.4K 0.01%
12,019
-506
-4% -$2.98K
WIT icon
467
Wipro
WIT
$18.5B
$59.4K ﹤0.01%
19,424
+4,150
+27% +$14.2K
AMC icon
468
AMC Entertainment Holdings
AMC
$2.03B
$58.4K ﹤0.01%
20,335
+1
+0% +$3
GNLX icon
469
Genelux
GNLX
$130M
$55.3K ﹤0.01%
+20,498
New +$76.9K
NKTX icon
470
Nkarta
NKTX
$162M
$48.6K ﹤0.01%
+26,403
New +$54.1K
HYMC icon
471
Hycroft Mining Holding Corp
HYMC
$1.85B
$39K ﹤0.01%
12,050
– –
NXDR
472
Nextdoor Holdings
NXDR
$835M
$20K ﹤0.01%
+13,096
New +$29.3K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-17,184
Closed -$896K
ALGN icon
474
Align Technology
ALGN
$12B
– –
-1,007
Closed -$210K
BCSF icon
475
Bain Capital Specialty
BCSF
$802M
– –
-10,768
Closed -$189K
16 17 18
19
20

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RG
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AM
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ARAM
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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.