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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
BIBL icon
176
Inspire 100 ETF
BIBL
$495M
$781K 0.06%
20,326
-772
-4% -$31K
TJX icon
177
TJX Companies
TJX
$170B
$775K 0.06%
6,365
+362
+6% +$43.9K
NVS icon
178
Novartis
NVS
$295B
$766K 0.06%
6,874
+183
+3% +$19.5K
WMB icon
179
Williams Companies
WMB
$90.5B
$763K 0.06%
12,763
+1,628
+15% +$93.2K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$753K 0.06%
12,685
-511
-4% -$29.9K
BLK icon
181
Blackrock
BLK
$164B
$751K 0.06%
794
+52
+7% +$51K
NOW icon
182
ServiceNow
NOW
$102B
$734K 0.06%
4,610
+275
+6% +$53K
PEP icon
183
PepsiCo
PEP
$186B
$727K 0.06%
4,850
+1,222
+34% +$182K
WM icon
184
Waste Management
WM
$95.9B
$725K 0.06%
3,133
+239
+8% +$52.9K
DFSU
185
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$724K 0.06%
20,212
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$723K 0.06%
4,950
-3,427
-41% -$498K
TMUS icon
187
T-Mobile US
TMUS
$193B
$722K 0.06%
2,708
+441
+19% +$109K
SAP icon
188
SAP
SAP
$187B
$710K 0.06%
2,644
-369
-12% -$101K
ADSK icon
189
Autodesk
ADSK
$44.3B
$707K 0.05%
2,699
+200
+8% +$56.9K
PH icon
190
Parker-Hannifin
PH
$125B
$696K 0.05%
1,145
+73
+7% +$47.7K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$695K 0.05%
10,249
+4,603
+82% +$284K
TT icon
192
Trane Technologies
TT
$106B
$690K 0.05%
2,047
+102
+5% +$36.9K
MS icon
193
Morgan Stanley
MS
$337B
$688K 0.05%
5,898
+633
+12% +$81.6K
AMAT icon
194
Applied Materials
AMAT
$426B
$680K 0.05%
4,685
-42
-0.9% -$7.06K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$671K 0.05%
8,875
+1,963
+28% +$147K
AXP icon
196
American Express
AXP
$223B
$669K 0.05%
2,485
+319
+15% +$94.3K
GILD icon
197
Gilead Sciences
GILD
$161B
$665K 0.05%
5,939
+1,578
+36% +$163K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$658K 0.05%
33,597
+5,177
+18% +$101K
ELV icon
199
Elevance Health
ELV
$81.9B
$654K 0.05%
1,503
+249
+20% +$100K
KKR icon
200
KKR & Co
KKR
$89.2B
$654K 0.05%
5,655
+177
+3% +$24.4K
6 7
8
9 10

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ARAM
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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.