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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$651K 0.05%
12,388
-150
-1% -$7.79K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.5B
$649K 0.05%
12,600
-15,215
-55% -$837K
SONY icon
203
Sony
SONY
$123B
$644K 0.05%
25,345
-2,830
-10% -$65.4K
AMT icon
204
American Tower
AMT
$77.7B
$629K 0.05%
2,891
+700
+32% +$137K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$627K 0.05%
6,547
+43
+0.7% +$4.09K
ETR icon
206
Entergy
ETR
$54.1B
$625K 0.05%
7,314
+263
+4% +$21.7K
MCK icon
207
McKesson
MCK
$98.5B
$621K 0.05%
922
+104
+13% +$64.3K
COP icon
208
ConocoPhillips
COP
$147B
$612K 0.05%
5,827
-64
-1% -$6.38K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$612K 0.05%
6,344
+1,990
+46% +$199K
C icon
210
Citigroup
C
$222B
$608K 0.05%
8,571
+1,396
+19% +$106K
NVO
211
Novo Nordisk
NVO
$216B
$608K 0.05%
8,761
+1,070
+14% +$88.4K
GD icon
212
General Dynamics
GD
$105B
$603K 0.05%
2,213
+184
+9% +$47.8K
WWJD icon
213
Inspire International ETF
WWJD
$546M
$597K 0.05%
19,434
-1,353
-7% -$41.1K
ECL icon
214
Ecolab
ECL
$75.6B
$596K 0.05%
2,350
+150
+7% +$37.8K
HON icon
215
Honeywell
HON
$77.1B
$590K 0.05%
2,955
-885
-23% -$179K
GBDC icon
216
Golub Capital BDC
GBDC
$3.33B
$588K 0.05%
38,806
+963
+3% +$14.8K
URI icon
217
United Rentals
URI
$71.1B
$583K 0.05%
931
+79
+9% +$54.3K
ETN icon
218
Eaton
ETN
$157B
$580K 0.05%
2,133
+372
+21% +$116K
CMCSA icon
219
Comcast
CMCSA
$79.1B
$579K 0.04%
15,692
+1,424
+10% +$51.4K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$576K 0.04%
5,832
+746
+15% +$80.9K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.04%
1,184
+217
+22% +$101K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$573K 0.04%
1,660
+517
+45% +$163K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$566K 0.04%
+5,134
New +$565K
NOC icon
224
Northrop Grumman
NOC
$77B
$563K 0.04%
1,100
+31
+3% +$14.8K
USO icon
225
United States Oil Fund
USO
$2.45B
$560K 0.04%
7,246
– –
7 8
9
10 11

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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.