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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
+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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.17M 0.65%
12
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.14M 0.65%
70,607
-3,791
-5% -$453K
SO icon
28
Southern Company
SO
$110B
$7.88M 0.63%
95,699
+812
+0.9% +$71.2K
V icon
29
Visa
V
$677B
$7.74M 0.62%
24,497
-572
-2% -$172K
WMT icon
30
Walmart Inc
WMT
$871B
$6.94M 0.56%
76,818
-2,645
-3% -$230K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.92M 0.55%
11,821
-559
-5% -$328K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.88M 0.55%
59,194
+18
+0% +$2.09K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$6.72M 0.54%
13,154
+3,142
+31% +$1.59M
ACN icon
34
Accenture
ACN
$89.9B
$6.69M 0.54%
19,031
+58
+0.3% +$20.9K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$6.09M 0.49%
84,749
+48,116
+131% +$3.52M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.04M 0.48%
125,046
+35,019
+39% +$1.69M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 0.44%
29,001
-104
-0.4% -$18.4K
ADP icon
38
Automatic Data Processing
ADP
$100B
$5.17M 0.41%
17,647
-273
-2% -$80.7K
BAND
39
Bandwidth Inc
BAND
$1.91B
$5.11M 0.41%
300,372
+1
+0% +$19
FISV
40
Fiserv Inc
FISV
$27.2B
$4.97M 0.4%
24,202
-3,458
-13% -$706K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 0.39%
10,659
+605
+6% +$279K
MSI icon
42
Motorola Solutions
MSI
$69.4B
$4.74M 0.38%
10,264
-426
-4% -$202K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.59M 0.37%
29,858
+2,089
+8% +$342K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$4.57M 0.37%
18,015
-16
-0.1% -$4.25K
FDX icon
45
FedEx
FDX
$74.5B
$4.57M 0.37%
16,236
+141
+0.9% +$39.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 0.36%
55,531
+648
+1% +$53.3K
SYK icon
47
Stryker
SYK
$127B
$4.55M 0.36%
12,635
-26
-0.2% -$9.63K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$4.51M 0.36%
31,156
-2,247
-7% -$348K
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.45M 0.36%
180,684
+18,463
+11% +$458K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$4.44M 0.35%
8,525
+272
+3% +$150K
1
2
3 4 5

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RG
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AM
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ARAM
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KCM
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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.