Keel Point, LLC Portfolio Holdings

Keel Point, LLC

$1.24 Billion
Q4 2024

Keel Point, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $194M, Spdr S&P 500 ETF Trust with a value of $82.7M, Netflix Inc with a value of $60.1M, Ishares Tr Russell 1000 ETF with a value of $39.5M, and Ishares Core U.S. Aggregate Bo with a value of $38.4M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.19B to 1.24B.

Keel Point, LLC is based out at Huntsville, AL

Below you can find more details about Keel Point, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion

ETFs: $746 Million

Technology: $125 Million

Communication Services: $93.2 Million

Consumer Cyclical: $75.6 Million

Financial Services: $54.3 Million

Healthcare: $53.7 Million

Industrials: $44.6 Million

Consumer Defensive: $19.9 Million

Other: $28.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$194 Million 15.63% of portfolio	360,055	Q4 2024 Added 5.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$82.7 Million 6.66% of portfolio	141,135	Q4 2024 Added 16.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$39.5 Million 3.18% of portfolio	122,573	Q4 2024 Reduced 0.45%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38.4 Million 3.09% of portfolio	396,440	Q4 2024 Added 5.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31.7 Million 2.55% of portfolio	418,623	Q4 2024 Added 15.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$31.7 Million 2.55% of portfolio	661,955	Q4 2024 Added 0.32%
GLD Spdr Gold Trust ETFs	$93.4B	$23.2 Million 1.87% of portfolio	95,703	Q4 2024 Added 13.26%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$21.2 Million 1.71% of portfolio	307,633	Q4 2024 Reduced 33.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16.8 Million 1.35% of portfolio	41,836	Q4 2024 Reduced 1.39%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15 Million 1.21% of portfolio	81,226	Q4 2024 Added 1.5%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.2 Million 1.14% of portfolio	142,164	Q4 2024 Added 13.18%
VXF Vanguard Extended Market ETF ETFs	$0	$13.7 Million 1.1% of portfolio	72,108	Q4 2024 Reduced 5.41%
MGC Vanguard Mega Cap ETF ETFs	$0	$11.2 Million 0.9% of portfolio	52,763	Q4 2024 Reduced 13.22%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.06 Million 0.73% of portfolio	78,430	Q4 2024 Reduced 8.3%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.55 Million 0.69% of portfolio	204,410	Q4 2024 Reduced 10.96%
IEF Ishares Barclays ETFs	$0	$8.43 Million 0.68% of portfolio	91,183	Q4 2024 Added 4.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.14 Million 0.66% of portfolio	70,607	Q4 2024 Reduced 5.1%
XLK Technology Sector Spdr ETFs	$0	$6.88 Million 0.55% of portfolio	29,597	Q4 2024 Added 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.72 Million 0.54% of portfolio	13,154	Q4 2024 Added 31.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.09 Million 0.49% of portfolio	84,749	Q4 2024 Added 131.35%
XLF Financial Sector Spdr ETFs	$0	$6.04 Million 0.49% of portfolio	125,046	Q4 2024 Added 38.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.55 Million 0.37% of portfolio	55,531	Q4 2024 Added 1.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.45 Million 0.36% of portfolio	180,684	Q4 2024 Added 11.38%
SLV I Shares Silver Trust ETFs	$15.5B	$4.37 Million 0.35% of portfolio	165,892	Q4 2024 Added 11.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.05 Million 0.33% of portfolio	6,886	Q4 2024 Added 45.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.96 Million 0.32% of portfolio	63,590	Q4 2024 Added 20.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.9 Million 0.31% of portfolio	13,469	Q4 2024 Added 4.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.48 Million 0.28% of portfolio	15,752	Q4 2024 Reduced 0.63%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.38 Million 0.27% of portfolio	28,789	Q4 2024 Reduced 1.48%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.26 Million 0.26% of portfolio	12,837	Q4 2024 Added 4.15%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$3.06 Million 0.25% of portfolio	43,408	Q4 2023 Reduced 2.89%
VUG Vanguard Growth ETF ETFs	$0	$3.15 Million 0.25% of portfolio	7,681	Q4 2024 Added 52.58%
IEMG Ishares Inc ETFs	$0	$3.16 Million 0.25% of portfolio	58,828	Q4 2024 Added 2.4%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.95 Million 0.24% of portfolio	27,626	Q4 2024 Reduced 10.75%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.87 Million 0.23% of portfolio	37,749	Q4 2024 Added 1.29%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.62 Million 0.21% of portfolio	11,138	Q4 2024 Added 0.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.57 Million 0.21% of portfolio	28,838	Q4 2024 Added 8.79%
XLI Industrial Sector Spdr ETFs	$0	$2.64 Million 0.21% of portfolio	20,022	Q4 2024 Added 724.29%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.4 Million 0.19% of portfolio	116,237	Q4 2024 Added 0.69%
VTV Vanguard Value ETF ETFs	$0	$2.24 Million 0.18% of portfolio	13,228	Q4 2024 Added 2.49%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2 Million 0.16% of portfolio	36,512	Q2 2024 Reduced 0.07%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.01 Million 0.16% of portfolio	9,348	Q4 2024 Added 13.78%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.99 Million 0.16% of portfolio	22,781	Q4 2024 Reduced 1.34%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.82 Million 0.15% of portfolio	79,130	Q4 2024 Reduced 5.93%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.85 Million 0.15% of portfolio	95,324	Q4 2024 Added 9.09%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.87 Million 0.15% of portfolio	26,280	Q4 2024 Reduced 3.45%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.87 Million 0.15% of portfolio	52,120	Q4 2024 Added 9.73%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.7 Million 0.14% of portfolio	18,976	Q4 2024 Added 13.51%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.56 Million 0.13% of portfolio	42,098	Q4 2024 Reduced 12.46%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.59 Million 0.13% of portfolio	17,794	Q4 2024 Reduced 1.14%

Summary

Portfolio
No. of Stocks 437
Current Value $1.24 Billion
Prior Value $1.19 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 35 stocks
Additional Purchases 225 stocks
Sold out of 0 stocks
Reduced holdings in 146 stocks

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