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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.1%
9,868
-532
-5% -$71.3K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.1%
5,837
-98
-2% -$23.4K
PLTR icon
128
Palantir
PLTR
$295B
$1.29M 0.1%
15,278
+1,329
+10% +$117K
T icon
129
AT&T
T
$165B
$1.29M 0.1%
45,580
+4,017
+10% +$101K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.29M 0.1%
10,747
-48
-0.4% -$6.01K
CVX icon
131
Chevron
CVX
$388B
$1.27M 0.1%
7,621
+1,592
+26% +$249K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.1%
6,379
-44
-0.7% -$8.75K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.09%
6,089
-9,663
-61% -$2.1M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.21M 0.09%
48,410
+7
+0% +$192
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.2M 0.09%
38,464
-659
-2% -$20.3K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 0.09%
59,141
-19,073
-24% -$374K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.16M 0.09%
9,887
+143
+1% +$18.4K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.13M 0.09%
33,096
+9,714
+42% +$341K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.09%
25,023
-4,201
-14% -$189K
GE icon
140
GE Aerospace
GE
$367B
$1.12M 0.09%
5,573
+794
+17% +$156K
ABT icon
141
Abbott
ABT
$180B
$1.11M 0.09%
8,402
+1,083
+15% +$138K
VZ icon
142
Verizon
VZ
$194B
$1.1M 0.09%
24,210
+1,441
+6% +$60K
UNP icon
143
Union Pacific
UNP
$183B
$1.08M 0.08%
4,558
+371
+9% +$89.3K
ADBE icon
144
Adobe
ADBE
$89.5B
$1.07M 0.08%
2,783
+352
+14% +$151K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.08%
19,943
+426
+2% +$22.1K
TXN icon
146
Texas Instruments
TXN
$255B
$1.03M 0.08%
5,718
+454
+9% +$85K
PGR icon
147
Progressive
PGR
$124B
$1.03M 0.08%
3,623
+512
+16% +$134K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.02M 0.08%
33,000
– –
WFC icon
149
Wells Fargo
WFC
$261B
$1.02M 0.08%
14,143
+3,658
+35% +$275K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.08%
41,944
+159
+0.4% +$3.52K
4 5
6
7 8

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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 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.