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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
+6.97%
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
$1.63B
AUM Growth
+$113M
Cap. Flow
+$26.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
559
New
45
Increased
218
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FDX icon
FedEx
FDX
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63B
$748K 0.05%
10,285
– –
ETHW
227
Bitwise Ethereum ETF
ETHW
$195M
$740K 0.05%
24,808
+12,481
+101% +$351K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.5B
$736K 0.05%
12,647
+24
+0.2% +$1.37K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.59B
$735K 0.05%
7,573
-167
-2% -$16.1K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$730K 0.04%
11,679
-1,125
-9% -$72.6K
COP icon
231
ConocoPhillips
COP
$147B
$729K 0.04%
7,709
+493
+7% +$46.6K
MCK icon
232
McKesson
MCK
$98.5B
$726K 0.04%
940
-15
-2% -$10.6K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$721K 0.04%
12,006
+5
+0% +$299
PEP icon
234
PepsiCo
PEP
$186B
$708K 0.04%
5,042
-5,928
-54% -$847K
WM icon
235
Waste Management
WM
$95.9B
$702K 0.04%
3,181
-201
-6% -$45.3K
VMC icon
236
Vulcan Materials
VMC
$36.3B
$699K 0.04%
2,271
+58
+3% +$16.5K
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$693K 0.04%
35,153
+1,540
+5% +$30.3K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$678K 0.04%
4,871
-8,176
-63% -$1.11M
BIDU icon
239
Baidu
BIDU
$35.8B
$678K 0.04%
5,144
+84
+2% +$8.32K
LMT icon
240
Lockheed Martin
LMT
$134B
$677K 0.04%
1,356
-125
-8% -$56.7K
KKR icon
241
KKR & Co
KKR
$89.2B
$674K 0.04%
5,185
-1,010
-16% -$143K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.53B
$671K 0.04%
3,572
– –
GILD icon
243
Gilead Sciences
GILD
$161B
$669K 0.04%
6,023
-175
-3% -$19.9K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
$667K 0.04%
17,025
-1,005
-6% -$45.3K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$653K 0.04%
15,048
– –
TFC icon
246
Truist Financial
TFC
$63.2B
$651K 0.04%
14,232
-213
-1% -$9.6K
ETHE
247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$649K 0.04%
+18,942
New +$613K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$644K 0.04%
1,311
-37
-3% -$19K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$643K 0.04%
6,896
+8
+0.1% +$699
DUK icon
250
Duke Energy
DUK
$102B
$643K 0.04%
5,195
+467
+10% +$56.7K
8 9
10
11 12

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PP
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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
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KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q3 2025 Portfolio in Review

As of Q3 2025, Keel Point held 559 positions worth $1.63B, up 7.5% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q3 2025 filing shows 45 new, 218 increased, 228 reduced and 31 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,799 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keel Point's largest Q3 2025 buy was Invesco KBW Bank ETF: 25,799 shares worth $2.02M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $26.1M increase.
  • Keel Point's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Keel Point fully exited J.M. Smucker in Q3 2025, selling an estimated $874K.
  • Keel Point's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2025.
  • Keel Point opened 45 new positions and closed 31 in Q3 2025.
  • Keel Point's portfolio value rose 7.5% quarter-over-quarter to $1.63B.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.