Keel Point, LLC Reduced Holdings in Q1 2025

Keel Point, LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.5K
- 8.12%
$551.42 - $612.93 $6.32M - $7.03M
130K $72.5M
IWM
Ishares Russell 2000 ETF

ETFs
-9.66K
- 61.34%
$198.1 - $229.79 $1.91M - $2.22M
6.09K $1.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-950
- 2.27%
$360.07 - $417.26 $342K - $396K
40.9K $14.8M
SOXX
Ishares Semiconductor ETF

ETFs
-8.23K
- 88.02%
$188.17 - $235.81 $1.55M - $1.94M
1.12K $210K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-19.4K
- 34.94%
$81.83 - $82.73 $1.59M - $1.61M
36.1K $2.99M
MGC
Vanguard Mega Cap ETF

ETFs
-4.17K
- 7.91%
$199.2 - $222.69 $831K - $929K
48.6K $9.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-18.8K
- 22.24%
$71.17 - $73.66 $1.34M - $1.39M
65.9K $4.84M
XLI
Industrial Sector Spdr

ETFs
-8.86K
- 44.26%
$128.78 - $141.67 $1.14M - $1.26M
11.2K $1.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-891
- 6.77%
$468.34 - $539.52 $417K - $481K
12.3K $5.75M
DFAT
Dimensional ETF Tr U S Target

ETFs
-15.2K
- 54.7%
$50.44 - $58.1 $767K - $884K
12.6K $648K
WMT
Walmart Inc.

Consumer Defensive
-6.47K
- 8.42%
$84.5 - $105.05 $547K - $680K
70.3K $6.18M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.6K
- 44.85%
$50.39 - $50.66 $687K - $690K
16.8K $848K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.03K
- 56.76%
$91.45 - $91.75 $643K - $645K
5.36K $491K
IEMG
Ishares Inc

ETFs
-10.6K
- 17.94%
N/A
48.3K $2.59M
EEM
Ishares Msci Emerging Markets

ETFs
-21.2K
- 10.38%
$40.81 - $45.34 $866K - $962K
183K $8.01M
SHV
Ishares Tr

ETFs
-4.27K
- 56.41%
$110.11 - $110.51 $470K - $472K
3.3K $364K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-942
- 10.49%
$165.25 - $224.62 $156K - $212K
8.04K $1.33M
XLV
Select Sector Spdr Fund Health

ETFs
-3.43K
- 40.91%
$137.61 - $149.68 $472K - $513K
4.95K $722K
VTI
Vanguard Total Stock Market Et

ETFs
-406
- 3.01%
$271.18 - $303.12 $110K - $123K
13.1K $3.59M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.36K
- 28.04%
$59.28 - $66.1 $318K - $354K
13.8K $873K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-19.1K
- 24.39%
$18.36 - $20.51 $350K - $391K
59.1K $1.17M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.81K
- 37.16%
$32.42 - $36.13 $221K - $246K
11.5K $379K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.82K
- 6.33%
$115.16 - $124.13 $210K - $226K
27K $3.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-99
- 1.44%
$554.06 - $615.85 $54.9K - $61K
6.79K $3.81M
HON
Honeywell International Inc

Industrials
-834
- 23.05%
$202.75 - $226.52 $169K - $189K
2.79K $589K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36
- 0.42%
$497.6 - $606.74 $17.9K - $21.8K
8.49K $4.22M
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 0.87%
$347.25 - $424.87 $24.3K - $29.7K
7.94K $2.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-33.8K
- 8.08%
$74.85 - $84.89 $2.53M - $2.87M
385K $31.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-286
- 1.61%
$47.79 - $59.89 $13.7K - $17.1K
17.5K $876K
BX
Blackstone Inc.

Financial Services
-300
- 7.62%
$136.53 - $186.74 $41K - $56K
3.64K $508K
HTRB
Hartford Fds Total Return Bd E

ETFs
-5.23K
- 30.88%
$33.03 - $34.09 $173K - $178K
11.7K $396K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-2.69K
- 10.24%
$69.87 - $75.62 $188K - $203K
23.6K $1.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.2K
- 14.38%
$42.5 - $46.71 $179K - $196K
25K $1.13M
FISV
Fiserv Inc

Technology
-1.09K
- 4.51%
N/A
23.1K $2.89M
NKE
Nike, Inc.

Consumer Cyclical
-1.25K
- 26.6%
$63.29 - $81.72 $79.1K - $102K
3.45K $219K
VB
Vanguard Small Cap ETF

ETFs
-98
- 1.65%
$217.89 - $252.64 $21.4K - $24.8K
5.84K $1.29M
ITW
Illinois Tool Works Inc

Industrials
-111
- 0.62%
$244.9 - $274.48 $27.2K - $30.5K
17.9K $4.44M
A
Agilent Technologies, Inc.

Healthcare
-505
- 16.07%
$116.69 - $152.6 $58.9K - $77.1K
2.64K $308K
VGT
Vanguard Information Technolog

ETFs
-66
- 7.11%
$542.38 - $646.34 $35.8K - $42.7K
862 $467K
BKR
Baker Hughes CO

Energy
-3.13K
- 32.05%
$41.16 - $48.85 $129K - $153K
6.64K $291K
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.12K
- 5.89%
N/A
17.9K $1.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.95K
- 9.45%
$23.16 - $27.04 $45.1K - $52.6K
18.6K $436K
DFAU
Dimensional ETF Tr

ETFs
-476
- 1.28%
$37.84 - $42.29 $18K - $20.1K
36.8K $1.42M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.7K
- 20.17%
$27.64 - $28.58 $102K - $106K
14.6K $418K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-229
- 1.66%
$68.37 - $87.97 $15.7K - $20.1K
13.5K $927K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-4.12K
- 15.31%
$23.28 - $23.95 $96K - $98.7K
22.8K $541K
AMAT
Applied Materials Inc

Technology
-42
- 0.89%
$145.06 - $195.51 $6.09K - $8.21K
4.69K $679K
DY
Dycom Industries Inc

Industrials
-8
- 0.22%
$136.75 - $200.56 $1.09K - $1.6K
3.61K $549K
UCBI
United Community Banks Inc

Financial Services
-2.55K
- 15.72%
N/A
13.7K $400K
Activity Summary
Buys All Purchases 315 New Holdings 51 Increased Positions 264 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email