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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
+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
HTRB icon
276
Hartford Total Return Bond ETF
HTRB
$2.22B
$544K 0.04%
16,048
+4,340
+37% +$145K
CMCSA icon
277
Comcast
CMCSA
$79.1B
$538K 0.04%
15,078
-614
-4% -$21.2K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$538K 0.04%
10,098
-2,290
-18% -$120K
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$535K 0.04%
1,735
+398
+30% +$116K
MRSH
280
Marsh
MRSH
$86.3B
$534K 0.04%
2,442
+150
+7% +$33.9K
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$532K 0.04%
+1,137
New +$470K
USO icon
282
United States Oil Fund
USO
$2.45B
$530K 0.04%
7,246
– –
APD icon
283
Air Products & Chemicals
APD
$66.3B
$528K 0.03%
1,870
+479
+34% +$131K
MIDD icon
284
Middleby
MIDD
$6.05B
$526K 0.03%
3,653
-7
-0.2% -$986
PNC icon
285
PNC Financial Services
PNC
$100B
$525K 0.03%
2,816
+1,058
+60% +$179K
EMR icon
286
Emerson Electric
EMR
$82.9B
$523K 0.03%
3,920
-106
-3% -$12.2K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$258B
$517K 0.03%
37,657
+11,256
+43% +$146K
ATO icon
288
Atmos Energy
ATO
$29.9B
$511K 0.03%
3,313
+1,277
+63% +$198K
VUSB icon
289
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$510K 0.03%
10,224
+62
+0.6% +$3.08K
HWM icon
290
Howmet Aerospace
HWM
$116B
$510K 0.03%
2,739
+1,049
+62% +$161K
ISMD icon
291
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$509K 0.03%
14,331
– –
USB icon
292
US Bancorp
USB
$99.6B
$509K 0.03%
11,250
+4,033
+56% +$170K
VFH icon
293
Vanguard Financials ETF
VFH
$13.3B
$509K 0.03%
3,996
+2,003
+101% +$239K
AXON
294
Axon Enterprise
AXON
$40.5B
$508K 0.03%
614
+30
+5% +$20.4K
MLM icon
295
Martin Marietta Materials
MLM
$33.6B
$506K 0.03%
922
+384
+71% +$203K
CI icon
296
Cigna
CI
$76.6B
$501K 0.03%
1,516
+198
+15% +$63.8K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$491K 0.03%
5,355
– –
COR icon
298
Cencora
COR
$60.3B
$489K 0.03%
1,632
+82
+5% +$23.6K
MRVL icon
299
Marvell Technology
MRVL
$174B
$489K 0.03%
6,318
+1,046
+20% +$65.3K
ODFL icon
300
Old Dominion Freight Line
ODFL
$48.5B
$486K 0.03%
2,997
+135
+5% +$21.5K
10 11
12
13 14

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FCM
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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
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.