We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$1.51B
AUM Growth
+$224M
Cap. Flow
+$84.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
HD icon
Home Depot
HD
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
APH icon
Amphenol
APH
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 8.56%
3 Consumer Discretionary 5.97%
4 Financials 4.8%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.59B
$734K 0.05%
7,740
+1,193
+18% +$111K
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$719K 0.05%
1,348
+252
+23% +$125K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$718K 0.05%
12,001
-684
-5% -$40.5K
ADI icon
229
Analog Devices
ADI
$181B
$713K 0.05%
2,996
+218
+8% +$45.4K
GS icon
230
Goldman Sachs
GS
$313B
$704K 0.05%
994
+72
+8% +$41.7K
HON icon
231
Honeywell
HON
$77.1B
$700K 0.05%
3,188
+233
+8% +$47.2K
MCK icon
232
McKesson
MCK
$98.5B
$700K 0.05%
955
+33
+4% +$23.3K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$29.7B
$695K 0.05%
7,626
+3,569
+88% +$308K
GILD icon
234
Gilead Sciences
GILD
$161B
$687K 0.05%
6,198
+259
+4% +$27.6K
LMT icon
235
Lockheed Martin
LMT
$134B
$686K 0.05%
1,481
-273
-16% -$128K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.5B
$681K 0.05%
12,623
+23
+0.2% +$1.17K
KLAC icon
237
KLA
KLAC
$275B
$675K 0.04%
7,540
+550
+8% +$41.4K
MU icon
238
Micron Technology
MU
$1.04T
$672K 0.04%
5,449
-278
-5% -$26K
AMT icon
239
American Tower
AMT
$77.7B
$670K 0.04%
3,033
+142
+5% +$30.7K
HCA icon
240
HCA Healthcare
HCA
$84.8B
$669K 0.04%
1,745
+174
+11% +$62.7K
BSX icon
241
Boston Scientific
BSX
$65.8B
$663K 0.04%
6,174
+745
+14% +$75.4K
AMBA icon
242
Ambarella
AMBA
$2.99B
$661K 0.04%
10,006
– –
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$660K 0.04%
33,613
+16
+0% +$313
WWJD icon
244
Inspire International ETF
WWJD
$546M
$659K 0.04%
19,238
-196
-1% -$6.36K
COP icon
245
ConocoPhillips
COP
$147B
$648K 0.04%
7,216
+1,389
+24% +$125K
IAU icon
246
iShares Gold Trust
IAU
$63B
$641K 0.04%
10,285
+1,650
+19% +$102K
AIG icon
247
American International
AIG
$41.9B
$634K 0.04%
7,402
+1,881
+34% +$157K
POWL icon
248
Powell Industries
POWL
$8.46B
$633K 0.04%
+9,030
New +$545K
DE icon
249
Deere & Co
DE
$170B
$632K 0.04%
1,243
+86
+7% +$42.1K
ETR icon
250
Entergy
ETR
$54.1B
$628K 0.04%
7,557
+243
+3% +$20.1K
8 9
10
11 12

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q2 2025 Portfolio in Review

As of Q2 2025, Keel Point held 532 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point deployed $84.3M of net new capital in Q2 2025, opening 60 new positions and adding to 291 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 41,992 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up 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 $12.4M trimmed.

  • Keel Point's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 41,992 shares worth $2.11M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.89M increase.
  • Keel Point's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Keel Point fully exited Kraft Heinz in Q2 2025, selling an estimated $398K.
  • Keel Point's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2025.
  • Keel Point opened 60 new positions and closed 18 in Q2 2025.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Keel Point's 13F filing for Q2 2025, filed 15 Aug 2025.