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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
ABBV icon
101
AbbVie
ABBV
$458B
$1.83M 0.15%
10,275
+633
+7% +$116K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.15%
79,130
-4,990
-6% -$114K
CSCO icon
103
Cisco
CSCO
$450B
$1.79M 0.14%
30,175
+2,135
+8% +$122K
TSM icon
104
TSMC
TSM
$2.09T
$1.77M 0.14%
8,982
+436
+5% +$84.4K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.67M 0.13%
9,385
+282
+3% +$51.2K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.63M 0.13%
6,949
-13
-0.2% -$3.31K
ORCL icon
107
Oracle
ORCL
$331B
$1.61M 0.13%
9,686
-2,671
-22% -$474K
BAC icon
108
Bank of America
BAC
$435B
$1.59M 0.13%
36,272
+5,682
+19% +$250K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.59M 0.13%
17,794
-206
-1% -$19K
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.58M 0.13%
189,760
+22,580
+14% +$200K
SBUX icon
111
Starbucks
SBUX
$118B
$1.57M 0.13%
17,239
-1,241
-7% -$120K
KO icon
112
Coca-Cola
KO
$354B
$1.57M 0.13%
25,186
-35
-0.1% -$2.29K
BLES icon
113
Inspire Global Hope ETF
BLES
$158M
$1.56M 0.12%
42,098
-5,990
-12% -$232K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.55M 0.12%
27,815
-15,135
-35% -$866K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.53M 0.12%
30,393
+76
+0.3% +$3.84K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.51M 0.12%
37,319
-1,017
-3% -$41.5K
TPHD icon
117
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.5M 0.12%
41,159
+7,431
+22% +$281K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$1.45M 0.12%
78,214
+196
+0.3% +$3.83K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.11%
54,889
-707
-1% -$19.1K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.11%
5,935
+407
+7% +$100K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.41M 0.11%
14,572
+723
+5% +$73.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$1.37M 0.11%
10,400
-669
-6% -$91.2K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.35M 0.11%
48,403
-1,837
-4% -$50.2K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.35M 0.11%
10,795
-411
-4% -$52.5K
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.3M 0.1%
47,772
-3,003
-6% -$84.6K
3 4
5
6 7

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RG
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AM
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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 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.