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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$999K 0.08%
8,614
+18
+0.2% +$2.15K
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$982K 0.08%
13,649
+70
+0.5% +$5.69K
CAT icon
153
Caterpillar
CAT
$409B
$966K 0.08%
2,929
+218
+8% +$77.7K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.07%
8,661
+4
+0% +$435
AMGN icon
155
Amgen
AMGN
$203B
$947K 0.07%
3,040
+575
+23% +$170K
AFL icon
156
Aflac
AFL
$63.9B
$932K 0.07%
8,382
+210
+3% +$22.3K
Z icon
157
Zillow
Z
$7.04B
$928K 0.07%
13,531
-229
-2% -$17.5K
NEE icon
158
NextEra Energy
NEE
$187B
$918K 0.07%
12,956
+1,472
+13% +$104K
ZTS icon
159
Zoetis
ZTS
$31.6B
$904K 0.07%
5,487
+372
+7% +$61.9K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$887K 0.07%
8,414
+73
+0.9% +$7.76K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$885K 0.07%
7,259
+1
+0% +$129
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$876K 0.07%
17,451
-286
-2% -$15.6K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$874K 0.07%
13,754
-5,360
-28% -$339K
AX icon
164
Axos Financial
AX
$5.45B
$859K 0.07%
13,313
+15
+0.1% +$1.02K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$849K 0.07%
16,763
-13,630
-45% -$688K
BBEU icon
166
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$835K 0.06%
+13,504
New +$816K
SPGI icon
167
S&P Global
SPGI
$126B
$820K 0.06%
1,615
+101
+7% +$51.6K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$820K 0.06%
20,300
+5,900
+41% +$3.47M
PM icon
169
Philip Morris
PM
$301B
$817K 0.06%
5,149
+1,201
+30% +$170K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$812K 0.06%
20,584
+2,132
+12% +$83.3K
ASML icon
171
ASML
ASML
$675B
$803K 0.06%
1,211
+101
+9% +$73.5K
CB icon
172
Chubb
CB
$140B
$797K 0.06%
2,640
+210
+9% +$58.4K
XYZ
173
Block Inc
XYZ
$45.9B
$787K 0.06%
+14,477
New +$1.08M
LMT icon
174
Lockheed Martin
LMT
$134B
$783K 0.06%
1,754
+97
+6% +$44.7K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$782K 0.06%
12,100
-828
-6% -$55.6K
5 6
7
8 9

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.