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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
WWJD icon
201
Inspire International ETF
WWJD
$546M
$603K 0.05%
20,787
-2,220
-10% -$67.7K
WMB icon
202
Williams Companies
WMB
$90.5B
$603K 0.05%
11,135
+608
+6% +$32.8K
URI icon
203
United Rentals
URI
$71.1B
$600K 0.05%
852
+92
+12% +$74.8K
SONY icon
204
Sony
SONY
$123B
$596K 0.05%
28,175
+260
+0.9% +$5.06K
ETN icon
205
Eaton
ETN
$157B
$585K 0.05%
1,761
-165
-9% -$57.9K
COP icon
206
ConocoPhillips
COP
$147B
$584K 0.05%
5,891
+132
+2% +$14K
WM icon
207
Waste Management
WM
$95.9B
$584K 0.05%
2,894
-187
-6% -$40.2K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$578K 0.05%
6,352
+4
+0.1% +$377
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$577K 0.05%
7,424
+1,920
+35% +$147K
GBDC icon
210
Golub Capital BDC
GBDC
$3.33B
$574K 0.05%
+37,843
New +$578K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$571K 0.05%
5,086
+40
+0.8% +$4.28K
FNK icon
212
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$566K 0.05%
10,582
-47
-0.4% -$2.58K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$565K 0.05%
4,677
-344
-7% -$49.5K
HTRB icon
214
Hartford Total Return Bond ETF
HTRB
$2.22B
$565K 0.05%
16,938
-4,643
-22% -$158K
IAU icon
215
iShares Gold Trust
IAU
$63B
$559K 0.04%
11,298
+5,880
+109% +$295K
BSCR icon
216
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$554K 0.04%
28,420
+16,523
+139% +$323K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.53B
$554K 0.04%
3,572
+237
+7% +$36.2K
PEP icon
218
PepsiCo
PEP
$186B
$552K 0.04%
3,628
-536
-13% -$87.8K
NEM icon
219
Newmont
NEM
$98.2B
$550K 0.04%
14,774
+287
+2% +$13.1K
USO icon
220
United States Oil Fund
USO
$2.45B
$547K 0.04%
7,246
– –
TFC icon
221
Truist Financial
TFC
$63.2B
$543K 0.04%
12,526
+409
+3% +$18.3K
ISMD icon
222
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$538K 0.04%
14,331
-485
-3% -$18.7K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$535K 0.04%
14,268
-1,408
-9% -$58.4K
GD icon
224
General Dynamics
GD
$105B
$535K 0.04%
2,029
-40
-2% -$11.5K
ETR icon
225
Entergy
ETR
$54.1B
$535K 0.04%
7,051
+725
+11% +$52.3K
7 8
9
10 11

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PP
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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
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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.