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
+2.32%
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
$1.66B
AUM Growth
+$33.9M
Cap. Flow
+$19M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.41%
Holding
569
New
41
Increased
234
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
FISV
Fiserv Inc
FISV
+$4.04M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Communication Services 6.83%
3 Consumer Discretionary 5.94%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$746K 0.04%
1,597
-161
-9% -$74.8K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$745K 0.04%
+6,046
New +$740K
NOC icon
228
Northrop Grumman
NOC
$77B
$743K 0.04%
1,304
-26
-2% -$15.1K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40B
$743K 0.04%
14,689
-1,924
-12% -$97.5K
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$723K 0.04%
42,721
+7,938
+23% +$134K
COP icon
231
ConocoPhillips
COP
$147B
$720K 0.04%
7,690
-19
-0.2% -$1.72K
BSCS icon
232
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$715K 0.04%
34,695
+22,166
+177% +$456K
TFC icon
233
Truist Financial
TFC
$63.2B
$713K 0.04%
14,485
+253
+2% +$11.7K
SCHW
234
Charles Schwab
SCHW
$177B
$712K 0.04%
7,126
-1,711
-19% -$162K
AMBA icon
235
Ambarella
AMBA
$2.99B
$709K 0.04%
10,009
-18
-0.2% -$1.46K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.59B
$708K 0.04%
7,539
-34
-0.4% -$3.24K
PGR icon
237
Progressive
PGR
$124B
$704K 0.04%
3,091
-180
-6% -$40.6K
ADBE icon
238
Adobe
ADBE
$89.5B
$701K 0.04%
2,004
-765
-28% -$260K
SPY icon
239
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$697K 0.04%
13,700
– –
WM icon
240
Waste Management
WM
$95.9B
$695K 0.04%
3,163
-18
-0.6% -$3.84K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$688K 0.04%
1,403
+92
+7% +$43.7K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$675K 0.04%
15,277
+229
+2% +$10.1K
BIDU icon
243
Baidu
BIDU
$35.8B
$671K 0.04%
5,137
-7
-0.1% -$869
FNK icon
244
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$654K 0.04%
11,757
+848
+8% +$46.4K
WELL icon
245
Welltower
WELL
$178B
$651K 0.04%
3,509
+195
+6% +$36.4K
VMC icon
246
Vulcan Materials
VMC
$36.3B
$645K 0.04%
2,263
-8
-0.4% -$2.35K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.53B
$644K 0.04%
3,328
-244
-7% -$45.8K
KKR icon
248
KKR & Co
KKR
$89.2B
$643K 0.04%
5,043
-142
-3% -$17.7K
USB icon
249
US Bancorp
USB
$99.6B
$642K 0.04%
12,028
+1,097
+10% +$54K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.12B
$638K 0.04%
10,646
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keel Point held 569 positions worth $1.66B, up 2.1% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q4 2025 filing shows 41 new, 234 increased, 223 reduced and 28 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,689 shares worth $986K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M.

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

  • Keel Point's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 14,689 shares worth $986K.
  • Keel Point added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Keel Point fully exited Fiserv Inc in Q4 2025, selling an estimated $4.04M.
  • Keel Point's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2025.
  • Keel Point opened 41 new positions and closed 28 in Q4 2025.
  • Keel Point's portfolio value rose 2.1% quarter-over-quarter to $1.66B.

Based on Keel Point's 13F filing for Q4 2025, filed 12 Feb 2026.