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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
SFBS
101
ServisFirst Bancshares
SFBS
$4.79B
$1.85M 0.14%
22,437
+127
+0.6% +$11K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.8M 0.14%
53,734
+1,614
+3% +$57.6K
CRM icon
103
Salesforce
CRM
$134B
$1.79M 0.14%
6,656
+716
+12% +$223K
SBUX icon
104
Starbucks
SBUX
$118B
$1.75M 0.14%
17,797
+558
+3% +$57.7K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.72M 0.13%
10,083
+698
+7% +$125K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.71M 0.13%
23,590
-2,690
-10% -$197K
BAC icon
107
Bank of America
BAC
$435B
$1.66M 0.13%
39,751
+3,479
+10% +$155K
UBER icon
108
Uber
UBER
$134B
$1.65M 0.13%
22,617
+3,002
+15% +$216K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$1.65M 0.13%
6,949
– –
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.63M 0.13%
178,580
-11,180
-6% -$99K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.12%
+17,289
New +$1.57M
ORCL icon
112
Oracle
ORCL
$331B
$1.56M 0.12%
11,169
+1,483
+15% +$241K
BLES icon
113
Inspire Global Hope ETF
BLES
$158M
$1.52M 0.12%
40,403
-1,695
-4% -$64.8K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.52M 0.12%
15,176
+604
+4% +$61.6K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 0.12%
18,634
+840
+5% +$73.7K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.11%
11,161
-8,861
-44% -$1.2M
SOVF icon
117
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.46M 0.11%
49,008
-28,866
-37% -$900K
RTX icon
118
RTX Corp
RTX
$287B
$1.45M 0.11%
10,927
+916
+9% +$116K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.43M 0.11%
24,239
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.11%
53,654
-1,235
-2% -$33.1K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.42M 0.11%
36,843
-476
-1% -$19.3K
MCD icon
122
McDonald's
MCD
$188B
$1.41M 0.11%
4,501
+719
+19% +$215K
INTU icon
123
Intuit
INTU
$81.1B
$1.39M 0.11%
2,268
+342
+18% +$205K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.36M 0.11%
29,208
+8,150
+39% +$367K
TSM icon
125
TSMC
TSM
$2.09T
$1.33M 0.1%
8,040
-942
-10% -$183K
3 4
5
6 7

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ARAM
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KCM
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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.