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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$935K 0.07%
7,258
+152
+2% +$19.7K
AX icon
152
Axos Financial
AX
$5.45B
$929K 0.07%
13,298
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.07%
8,657
-9
-0.1% -$974
NOW icon
154
ServiceNow
NOW
$102B
$919K 0.07%
4,335
+465
+12% +$94.2K
VZ icon
155
Verizon
VZ
$194B
$911K 0.07%
22,769
-2,470
-10% -$104K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$902K 0.07%
21,058
+540
+3% +$24.5K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$896K 0.07%
+17,184
New +$940K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$889K 0.07%
8,341
+168
+2% +$18K
CVX icon
159
Chevron
CVX
$388B
$873K 0.07%
6,029
-103
-2% -$15.8K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$854K 0.07%
12,928
+7,060
+120% +$479K
AFL icon
161
Aflac
AFL
$63.9B
$845K 0.07%
8,172
+82
+1% +$8.94K
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$842K 0.07%
41,785
+8,214
+24% +$169K
ZTS icon
163
Zoetis
ZTS
$31.6B
$833K 0.07%
5,115
-122
-2% -$21.8K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$833K 0.07%
7,569
-417
-5% -$46K
ABT icon
165
Abbott
ABT
$180B
$828K 0.07%
7,319
+348
+5% +$40.2K
NEE icon
166
NextEra Energy
NEE
$187B
$823K 0.07%
11,484
+723
+7% +$56.2K
BIBL icon
167
Inspire 100 ETF
BIBL
$495M
$821K 0.07%
21,098
-5,372
-20% -$219K
HON icon
168
Honeywell
HON
$77.1B
$818K 0.07%
3,840
+458
+14% +$95.5K
KKR icon
169
KKR & Co
KKR
$89.2B
$810K 0.06%
5,478
+1,211
+28% +$178K
LMT icon
170
Lockheed Martin
LMT
$134B
$805K 0.06%
1,657
+780
+89% +$425K
VFLO icon
171
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$797K 0.06%
23,382
+7,648
+49% +$265K
GE icon
172
GE Aerospace
GE
$367B
$797K 0.06%
4,779
+491
+11% +$87.6K
ASML icon
173
ASML
ASML
$675B
$769K 0.06%
1,110
-28
-2% -$20.1K
AMAT icon
174
Applied Materials
AMAT
$426B
$769K 0.06%
4,727
-125
-3% -$22.7K
DFSU
175
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$766K 0.06%
20,212
– –
5 6
7
8 9

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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.