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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
FDX icon
251
FedEx
FDX
$74.5B
$635K 0.04%
2,691
-15,442
-85% -$3.56M
ETHA
252
iShares Ethereum Trust ETF
ETHA
$5.25B
$630K 0.04%
+20,000
New +$593K
ALL icon
253
Allstate
ALL
$66.9B
$622K 0.04%
2,900
+75
+3% +$15.1K
WWJD icon
254
Inspire International ETF
WWJD
$546M
$622K 0.04%
17,638
-1,600
-8% -$55.7K
TMUS icon
255
T-Mobile US
TMUS
$193B
$619K 0.04%
2,585
-14
-0.5% -$3.39K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$613K 0.04%
3,977
-1
-0% -$151
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$610K 0.04%
6,361
+3
+0% +$283
FNK icon
258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$603K 0.04%
10,909
-171
-2% -$9.31K
CDNS icon
259
Cadence Design Systems
CDNS
$90B
$599K 0.04%
1,704
-31
-2% -$10.7K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$29.7B
$596K 0.04%
5,993
-1,633
-21% -$158K
HWM icon
261
Howmet Aerospace
HWM
$116B
$596K 0.04%
3,035
+296
+11% +$54K
WELL icon
262
Welltower
WELL
$178B
$590K 0.04%
3,314
+165
+5% +$27.1K
HON icon
263
Honeywell
HON
$77.1B
$590K 0.04%
2,975
-213
-7% -$44.5K
PNC icon
264
PNC Financial Services
PNC
$100B
$589K 0.04%
2,930
+114
+4% +$22.5K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.12B
$588K 0.04%
10,646
– –
BSCU icon
266
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$588K 0.04%
34,783
+11,834
+52% +$199K
BSX icon
267
Boston Scientific
BSX
$65.8B
$585K 0.04%
5,991
-183
-3% -$19K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$258B
$584K 0.04%
36,619
-1,038
-3% -$15.4K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$581K 0.04%
4,538
-596
-12% -$73.1K
IBD icon
270
Inspire Corporate Bond ETF
IBD
$481M
$579K 0.04%
23,958
+1,144
+5% +$27.5K
PDD icon
271
Pinduoduo
PDD
$118B
$565K 0.03%
4,275
+10
+0.2% +$1.18K
HOOD icon
272
Robinhood
HOOD
$85.2B
$564K 0.03%
3,941
+240
+6% +$26.2K
AIG icon
273
American International
AIG
$41.9B
$564K 0.03%
7,180
-222
-3% -$17.7K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$560K 0.03%
889
-33
-4% -$19.7K
ISMD icon
275
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$557K 0.03%
14,331
– –
9 10
11
12 13

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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
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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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 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.