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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
+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
WWJD icon
251
Inspire International ETF
WWJD
$546M
$638K 0.04%
17,494
-144
-0.8% -$5.15K
HWM icon
252
Howmet Aerospace
HWM
$116B
$630K 0.04%
3,073
+38
+1% +$7.56K
LMT icon
253
Lockheed Martin
LMT
$134B
$619K 0.04%
1,280
-76
-6% -$36.4K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.04%
6,365
+4
+0.1% +$385
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$612K 0.04%
+2,887
New +$605K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.5B
$605K 0.04%
10,169
-2,478
-20% -$145K
SAP icon
257
SAP
SAP
$187B
$602K 0.04%
2,477
-569
-19% -$145K
HSBC icon
258
HSBC
HSBC
$355B
$596K 0.04%
7,573
+69
+0.9% +$4.93K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$593K 0.04%
980
-2
-0.2% -$1.1K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$593K 0.04%
9,887
-2,119
-18% -$127K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$592K 0.04%
3,815
-162
-4% -$24.9K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$29.7B
$591K 0.04%
5,796
-197
-3% -$19.7K
AIG icon
263
American International
AIG
$41.9B
$590K 0.04%
6,899
-281
-4% -$22.5K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$258B
$581K 0.04%
36,649
+30
+0.1% +$464
IBD icon
265
Inspire Corporate Bond ETF
IBD
$481M
$578K 0.03%
23,897
-61
-0.3% -$1.48K
SHOP icon
266
Shopify
SHOP
$148B
$577K 0.03%
3,586
+272
+8% +$43.7K
MLM icon
267
Martin Marietta Materials
MLM
$33.6B
$575K 0.03%
923
+34
+4% +$21.1K
INDA icon
268
iShares MSCI India ETF
INDA
$6.71B
$574K 0.03%
10,621
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$571K 0.03%
10,591
+409
+4% +$22.1K
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$571K 0.03%
15,422
-1,603
-9% -$58K
ALL icon
271
Allstate
ALL
$66.9B
$570K 0.03%
2,739
-161
-6% -$33K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.29B
$565K 0.03%
12,269
+1,497
+14% +$68.7K
CEG icon
273
Constellation Energy
CEG
$98B
$557K 0.03%
1,575
+90
+6% +$32.7K
ISMD icon
274
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$553K 0.03%
14,331
– –
TMUS icon
275
T-Mobile US
TMUS
$193B
$552K 0.03%
2,717
+132
+5% +$28K
9 10
11
12 13

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.