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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$4.65M 0.36%
20,388
-1,781
-8% -$377K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.62M 0.36%
30,087
+229
+0.8% +$37.3K
MSI icon
53
Motorola Solutions
MSI
$69.4B
$4.54M 0.35%
10,374
+110
+1% +$49.1K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$4.44M 0.34%
17,904
-111
-0.6% -$28.5K
APH icon
55
Amphenol
APH
$188B
$4.42M 0.34%
67,348
+5,293
+9% +$361K
JPM icon
56
JPMorgan Chase
JPM
$939B
$4.38M 0.34%
17,841
+2,119
+13% +$540K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$4.36M 0.34%
12,489
-20
-0.2% -$7.02K
FDX icon
58
FedEx
FDX
$74.5B
$4.28M 0.33%
17,552
+1,316
+8% +$341K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$4.22M 0.33%
8,489
-36
-0.4% -$19.5K
DHR icon
60
Danaher
DHR
$135B
$4.22M 0.33%
20,569
+1,671
+9% +$365K
ROP icon
61
Roper Technologies
ROP
$36.3B
$4.2M 0.33%
7,122
+12
+0.2% +$6.73K
FAST icon
62
Fastenal
FAST
$54B
$4.17M 0.32%
107,502
-472
-0.4% -$17.7K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$4.1M 0.32%
37,277
-178
-0.5% -$19.1K
EXPD icon
64
Expeditors International
EXPD
$22.9B
$4.04M 0.31%
33,586
-175
-0.5% -$20.1K
BAND
65
Bandwidth Inc
BAND
$1.91B
$3.93M 0.31%
300,372
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.3%
65,638
+2,048
+3% +$127K
AVGO icon
67
Broadcom
AVGO
$1.82T
$3.82M 0.3%
22,791
+5,096
+29% +$1.08M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$3.81M 0.3%
6,787
-99
-1% -$58.5K
IBM icon
69
IBM
IBM
$202B
$3.8M 0.29%
15,278
+1,053
+7% +$258K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.71M 0.29%
161,480
+82,350
+104% +$1.87M
MELI icon
71
Mercado Libre
MELI
$91.3B
$3.69M 0.29%
1,892
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$3.59M 0.28%
13,063
-406
-3% -$118K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.45M 0.27%
14,097
+1,260
+10% +$328K
UNH icon
74
UnitedHealth
UNH
$382B
$3.22M 0.25%
6,140
+94
+2% +$48.1K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.14M 0.24%
26,966
-1,823
-6% -$218K
1 2
3
4 5

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ARAM
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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.