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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
SO icon
26
Southern Company
SO
$110B
$9.37M 0.73%
101,852
+6,153
+6% +$533K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.17M 0.71%
77,624
-806
-1% -$93.9K
V icon
28
Visa
V
$677B
$8.47M 0.66%
24,174
-323
-1% -$109K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.01M 0.62%
183,200
-21,210
-10% -$921K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.61%
13,729
+1,908
+16% +$1.23M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 0.61%
75,539
+4,932
+7% +$557K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.39M 0.5%
11,992
+1,333
+13% +$648K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.36M 0.49%
61,588
+2,394
+4% +$271K
WMT icon
34
Walmart Inc
WMT
$871B
$6.18M 0.48%
70,348
-6,470
-8% -$607K
ACN icon
35
Accenture
ACN
$89.9B
$5.89M 0.46%
18,867
-164
-0.9% -$57.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$5.75M 0.45%
12,263
-891
-7% -$453K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$5.74M 0.45%
34,634
+3,478
+11% +$544K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.36M 0.42%
95,562
+59,050
+162% +$3.32M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.31M 0.41%
74,140
+30,732
+71% +$2.21M
ADP icon
40
Automatic Data Processing
ADP
$100B
$5.24M 0.41%
17,148
-499
-3% -$151K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$5.21M 0.4%
168,272
+2,380
+1% +$69.2K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.12M 0.4%
+102,432
New +$5.12M
FISV
43
Fiserv Inc
FISV
$27.2B
$5.1M 0.4%
23,110
-1,092
-5% -$239K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.03M 0.39%
203,096
+22,412
+12% +$554K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.38%
31,658
+2,657
+9% +$487K
LIN icon
46
Linde
LIN
$237B
$4.93M 0.38%
10,578
+1,440
+16% +$648K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$4.84M 0.38%
65,900
-18,849
-22% -$1.37M
MRK icon
48
Merck
MRK
$324B
$4.7M 0.36%
52,330
+11,303
+28% +$1.06M
SYK icon
49
Stryker
SYK
$127B
$4.7M 0.36%
12,615
-20
-0.2% -$7.61K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$4.68M 0.36%
27,148
+2
+0% +$328
1
2
3 4 5

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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.