Keel Point, LLC Portfolio Holdings

Keel Point, LLC

$1.28 Billion
Q1 2025

Keel Point, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 476 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 $206M, Spdr S&P 500 ETF Trust with a value of $72.5M, Netflix Inc with a value of $62.7M, Ishares Core U.S. Aggregate Bo with a value of $41M, and Ishares Tr Russell 1000 ETF with a value of $38.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $1.24B to 1.28B.

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 $1.28 Billion

ETFs: $772 Million

Technology: $123 Million

Communication Services: $95.1 Million

Consumer Cyclical: $68 Million

Financial Services: $62.2 Million

Healthcare: $58.9 Million

Industrials: $46.8 Million

Consumer Defensive: $22.2 Million

Other: $34.8 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	$206 Million 16.04% of portfolio	400,517	Q1 2025 Added 11.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$72.5 Million 5.65% of portfolio	129,671	Q1 2025 Reduced 8.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41 Million 3.2% of portfolio	414,877	Q1 2025 Added 4.65%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$38.3 Million 2.98% of portfolio	124,725	Q1 2025 Added 1.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$37.5 Million 2.92% of portfolio	737,050	Q1 2025 Added 11.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31.5 Million 2.45% of portfolio	384,814	Q1 2025 Reduced 8.08%
GLD Spdr Gold Trust ETFs	$105B	$27.1 Million 2.11% of portfolio	94,132	Q1 2025 Reduced 1.64%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20.3 Million 1.58% of portfolio	308,283	Q1 2025 Added 0.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.8 Million 1.23% of portfolio	83,898	Q1 2025 Added 3.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.8 Million 1.15% of portfolio	40,886	Q1 2025 Reduced 2.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.8 Million 1.15% of portfolio	142,177	Q1 2025 Added 0.01%
VXF Vanguard Extended Market ETF ETFs	$0	$12.8 Million 0.99% of portfolio	74,021	Q1 2025 Added 2.65%
IEF Ishares Barclays ETFs	$0	$11.4 Million 0.89% of portfolio	119,496	Q1 2025 Added 31.05%
XLF Financial Sector Spdr ETFs	$0	$10.1 Million 0.79% of portfolio	202,439	Q1 2025 Added 61.89%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.79 Million 0.76% of portfolio	48,592	Q1 2025 Reduced 7.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.17 Million 0.71% of portfolio	77,624	Q1 2025 Reduced 1.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.9 Million 0.62% of portfolio	75,539	Q1 2025 Added 6.99%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.01 Million 0.62% of portfolio	183,200	Q1 2025 Reduced 10.38%
XLK Technology Sector Spdr ETFs	$0	$6.36 Million 0.5% of portfolio	30,794	Q1 2025 Added 4.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.75 Million 0.45% of portfolio	12,263	Q1 2025 Reduced 6.77%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.36 Million 0.42% of portfolio	95,562	Q1 2025 Added 161.73%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$5.31 Million 0.41% of portfolio	74,140	Q1 2025 Added 70.8%
SLV I Shares Silver Trust ETFs	$17.3B	$5.21 Million 0.41% of portfolio	168,272	Q1 2025 Added 1.43%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.12 Million 0.4% of portfolio	102,432	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.03 Million 0.39% of portfolio	203,096	Q1 2025 Added 12.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.84 Million 0.38% of portfolio	65,900	Q1 2025 Reduced 22.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.81 Million 0.3% of portfolio	6,787	Q1 2025 Reduced 1.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.83 Million 0.3% of portfolio	65,638	Q1 2025 Added 3.22%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.71 Million 0.29% of portfolio	161,480	Q1 2025 Added 104.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.59 Million 0.28% of portfolio	13,063	Q1 2025 Reduced 3.01%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.45 Million 0.27% of portfolio	14,097	Q1 2025 Added 9.82%
VUG Vanguard Growth ETF ETFs	$0	$3.06 Million 0.24% of portfolio	8,240	Q1 2025 Added 7.28%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.08 Million 0.24% of portfolio	37,749	Q4 2024 Added 1.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.14 Million 0.24% of portfolio	26,966	Q1 2025 Reduced 6.33%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.09 Million 0.24% of portfolio	101,895	Q1 2025 Added 113.29%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.99 Million 0.23% of portfolio	27,543	Q1 2025 Reduced 0.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.99 Million 0.23% of portfolio	36,129	Q1 2025 Reduced 34.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.86 Million 0.22% of portfolio	31,572	Q1 2025 Added 9.48%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.73 Million 0.21% of portfolio	12,945	Q1 2025 Added 16.22%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.66 Million 0.21% of portfolio	128,463	Q1 2025 Added 10.52%
IEMG Ishares Inc ETFs	$0	$2.59 Million 0.2% of portfolio	48,273	Q1 2025 Reduced 17.94%
VTV Vanguard Value ETF ETFs	$0	$2.33 Million 0.18% of portfolio	13,506	Q1 2025 Added 2.1%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$2.14 Million 0.17% of portfolio	43,991	Q1 2025 Added 222.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.06 Million 0.16% of portfolio	22,663	Q1 2025 Reduced 0.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.88 Million 0.15% of portfolio	96,360	Q1 2025 Added 1.09%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.8 Million 0.14% of portfolio	53,734	Q1 2025 Added 3.1%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.71 Million 0.13% of portfolio	23,590	Q1 2025 Reduced 10.24%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.6 Million 0.13% of portfolio	17,858	Q1 2025 Reduced 5.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.72 Million 0.13% of portfolio	10,083	Q1 2025 Added 7.44%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.5 Million 0.12% of portfolio	18,634	Q1 2025 Added 4.72%

Summary

Portfolio
No. of Stocks 476
Current Value $1.28 Billion
Prior Value $1.24 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 264 stocks
Sold out of 0 stocks
Reduced holdings in 125 stocks

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