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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
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.06M 0.25%
43,408
– –
UNH icon
77
UnitedHealth
UNH
$382B
$3.06M 0.24%
6,046
+379
+7% +$215K
LOW icon
78
Lowe's Companies
LOW
$116B
$3.03M 0.24%
12,270
+526
+4% +$140K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.95M 0.24%
27,626
-3,326
-11% -$364K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.87M 0.23%
37,749
+482
+1% +$38.4K
DIS icon
81
Walt Disney
DIS
$165B
$2.7M 0.22%
24,232
-2,167
-8% -$228K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.64M 0.21%
20,022
+17,593
+724% +$2.43M
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.62M 0.21%
11,138
+24
+0.2% +$5.51K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.21%
28,838
+2,331
+9% +$220K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.4M 0.19%
116,237
+793
+0.7% +$16.4K
SOVF icon
86
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$2.39M 0.19%
77,874
+13,891
+22% +$436K
MA icon
87
Mastercard
MA
$477B
$2.37M 0.19%
4,492
+359
+9% +$186K
LLY icon
88
Eli Lilly
LLY
$1.07T
$2.32M 0.19%
3,001
+104
+4% +$86.1K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$2.24M 0.18%
13,228
+322
+2% +$56.5K
PG icon
90
Procter & Gamble
PG
$343B
$2.17M 0.17%
12,969
+352
+3% +$60K
COST icon
91
Costco
COST
$415B
$2.08M 0.17%
2,269
+197
+10% +$183K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$44.2B
$2.01M 0.16%
9,348
+1,132
+14% +$253K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2M 0.16%
36,512
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.16%
22,781
-310
-1% -$28.5K
CRM icon
95
Salesforce
CRM
$134B
$1.99M 0.16%
5,940
-627
-10% -$200K
XOM icon
96
ExxonMobil
XOM
$651B
$1.9M 0.15%
17,693
-1,514
-8% -$177K
SFBS
97
ServisFirst Bancshares
SFBS
$4.79B
$1.89M 0.15%
22,310
-253
-1% -$22.5K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.87M 0.15%
52,120
+4,623
+10% +$173K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.87M 0.15%
26,280
-938
-3% -$70.1K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.85M 0.15%
95,324
+7,946
+9% +$155K
2 3
4
5 6

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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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.