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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
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.09M 0.24%
101,895
+54,123
+113% +$1.58M
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.08M 0.24%
37,749
– –
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$3.06M 0.24%
49,440
+3,354
+7% +$226K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.99M 0.23%
27,543
-83
-0.3% -$8.94K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99M 0.23%
36,129
-19,402
-35% -$1.6M
LLY icon
81
Eli Lilly
LLY
$1.07T
$2.92M 0.23%
3,533
+532
+18% +$443K
LOW icon
82
Lowe's Companies
LOW
$116B
$2.91M 0.23%
12,477
+207
+2% +$50.9K
HD icon
83
Home Depot
HD
$332B
$2.91M 0.23%
7,939
-70
-0.9% -$27.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.22%
31,572
+2,734
+9% +$248K
MA icon
85
Mastercard
MA
$477B
$2.77M 0.22%
5,063
+571
+13% +$311K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.73M 0.21%
12,945
+1,807
+16% +$416K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.66M 0.21%
128,463
+12,226
+11% +$253K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.2%
48,273
-10,555
-18% -$568K
XOM icon
89
ExxonMobil
XOM
$651B
$2.56M 0.2%
21,487
+3,794
+21% +$420K
PG icon
90
Procter & Gamble
PG
$343B
$2.5M 0.19%
14,694
+1,725
+13% +$289K
DIS icon
91
Walt Disney
DIS
$165B
$2.49M 0.19%
25,204
+972
+4% +$104K
COST icon
92
Costco
COST
$415B
$2.47M 0.19%
2,614
+345
+15% +$336K
ABBV icon
93
AbbVie
ABBV
$458B
$2.41M 0.19%
11,479
+1,204
+12% +$234K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$2.33M 0.18%
13,506
+278
+2% +$48.5K
BBAX icon
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.14M 0.17%
43,991
+30,344
+222% +$1.51M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 0.16%
22,663
-118
-0.5% -$10.5K
KO icon
97
Coca-Cola
KO
$354B
$2.04M 0.16%
28,465
+3,279
+13% +$219K
CSCO icon
98
Cisco
CSCO
$450B
$2M 0.16%
32,416
+2,241
+7% +$138K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.88M 0.15%
96,360
+1,036
+1% +$20.2K
SHLD icon
100
Global X Defense Tech ETF
SHLD
$7.07B
$1.86M 0.14%
+40,055
New +$1.7M
2 3
4
5 6

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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.