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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$206M 15.98%
400,517
+40,462
+11% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$72.5M 5.63%
129,671
-11,464
-8% -$6.74M
NFLX icon
3
Netflix
NFLX
$286B
$62.7M 4.87%
672,370
-1,680
-0.2% -$160K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 3.19%
414,877
+18,437
+5% +$1.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$38.3M 2.97%
124,725
+2,152
+2% +$696K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.5M 2.91%
737,050
+75,095
+11% +$3.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$31.5M 2.44%
384,814
-33,809
-8% -$2.72M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$27.1M 2.11%
94,132
-1,571
-2% -$415K
AAPL icon
9
Apple
AAPL
$4.81T
$26.6M 2.06%
119,578
+9,332
+8% +$2.16M
AMZN icon
10
Amazon
AMZN
$2.66T
$20.8M 1.62%
109,402
+7,827
+8% +$1.7M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.3M 1.57%
308,283
+650
+0.2% +$45K
MSFT icon
12
Microsoft
MSFT
$2.95T
$19.4M 1.51%
51,686
+2,155
+4% +$879K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.8M 1.23%
83,898
+2,672
+3% +$509K
BKNG icon
14
Booking.com
BKNG
$139B
$14.8M 1.15%
80,475
+800
+1% +$153K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$14.8M 1.15%
163,544
-3,800
-2% -$375K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.8M 1.15%
142,177
+13
+0% +$1.32K
TSLA icon
17
Tesla
TSLA
$1.42T
$14.5M 1.12%
55,915
+5,155
+10% +$1.72M
ISRG icon
18
Intuitive Surgical
ISRG
$124B
$13.5M 1.05%
27,189
+92
+0.3% +$50.9K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$13.1M 1.01%
120,596
+16,406
+16% +$2.08M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$12.8M 0.99%
74,021
+1,913
+3% +$362K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.4M 0.88%
119,496
+28,313
+31% +$2.65M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 0.85%
70,676
+3,233
+5% +$586K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10.1M 0.78%
202,439
+77,393
+62% +$3.88M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$9.79M 0.76%
48,592
-4,171
-8% -$888K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 0.74%
12
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1
2 3 4 5

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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.