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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$627K 0.04%
5,772
-60
-1% -$6.13K
TFC icon
252
Truist Financial
TFC
$63.2B
$621K 0.04%
14,445
+2,232
+18% +$87.3K
CARR icon
253
Carrier Global
CARR
$57.2B
$620K 0.04%
8,468
+1,135
+15% +$77K
TMUS icon
254
T-Mobile US
TMUS
$193B
$619K 0.04%
2,599
-109
-4% -$26.6K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.53B
$611K 0.04%
3,572
– –
NOC icon
256
Northrop Grumman
NOC
$77B
$607K 0.04%
1,214
+114
+10% +$56K
INDA icon
257
iShares MSCI India ETF
INDA
$6.71B
$591K 0.04%
10,621
– –
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$589K 0.04%
15,048
+132
+0.9% +$4.78K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$587K 0.04%
3,978
-7,183
-64% -$980K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$587K 0.04%
5,134
– –
GBDC icon
261
Golub Capital BDC
GBDC
$3.33B
$584K 0.04%
39,845
+1,039
+3% +$15.1K
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$2.12B
$584K 0.04%
10,646
– –
TOST icon
263
Toast
TOST
$16.8B
$581K 0.04%
13,116
+672
+5% +$26.4K
ELV icon
264
Elevance Health
ELV
$81.9B
$579K 0.04%
1,489
-14
-0.9% -$5.63K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$578K 0.04%
6,358
+3
+0% +$257
VMC icon
266
Vulcan Materials
VMC
$36.3B
$577K 0.04%
2,213
+27
+1% +$6.94K
PANW icon
267
Palo Alto Networks
PANW
$264B
$575K 0.04%
2,810
+268
+11% +$49.8K
FNK icon
268
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$573K 0.04%
11,080
+145
+1% +$7.13K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$573K 0.04%
1,288
+104
+9% +$47.9K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$571K 0.04%
6,888
-8
-0.1% -$582
ALL icon
271
Allstate
ALL
$66.9B
$569K 0.04%
2,825
+147
+5% +$29.3K
CTVA icon
272
Corteva
CTVA
$59.7B
$566K 0.04%
7,597
+3,788
+99% +$252K
DUK icon
273
Duke Energy
DUK
$102B
$558K 0.04%
4,728
+1,088
+30% +$128K
IBD icon
274
Inspire Corporate Bond ETF
IBD
$481M
$548K 0.04%
22,814
– –
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.29B
$544K 0.04%
12,180
+151
+1% +$6.64K
9 10
11
12 13

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.