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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
AMT icon
276
American Tower
AMT
$77.7B
$556K 0.03%
2,892
-141
-5% -$29.4K
INDA icon
277
iShares MSCI India ETF
INDA
$6.71B
$553K 0.03%
10,621
– –
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$551K 0.03%
10,182
+84
+0.8% +$4.49K
PANW icon
279
Palo Alto Networks
PANW
$264B
$548K 0.03%
2,690
-120
-4% -$23K
ATO icon
280
Atmos Energy
ATO
$29.9B
$546K 0.03%
3,197
-116
-4% -$18.7K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$542K 0.03%
2,810
-98
-3% -$17.2K
ULTA icon
282
Ulta Beauty
ULTA
$20.4B
$537K 0.03%
982
-155
-14% -$79.4K
USO icon
283
United States Oil Fund
USO
$2.45B
$534K 0.03%
7,246
– –
AEP icon
284
American Electric Power
AEP
$73.7B
$533K 0.03%
4,740
+413
+10% +$45.2K
HSBC icon
285
HSBC
HSBC
$355B
$533K 0.03%
7,504
+8
+0.1% +$520
USB icon
286
US Bancorp
USB
$99.6B
$528K 0.03%
10,931
-319
-3% -$15.1K
VFH icon
287
Vanguard Financials ETF
VFH
$13.3B
$524K 0.03%
3,996
– –
AZO icon
288
AutoZone
AZO
$48.3B
$523K 0.03%
122
+4
+3% +$16K
DE icon
289
Deere & Co
DE
$170B
$517K 0.03%
1,130
-113
-9% -$55.7K
EMR icon
290
Emerson Electric
EMR
$82.9B
$516K 0.03%
3,935
+15
+0.4% +$2.04K
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$514K 0.03%
10,285
+61
+0.6% +$3.04K
ZG icon
292
Zillow
ZG
$7.02B
$504K 0.03%
6,775
+6
+0.1% +$472
ZTS icon
293
Zoetis
ZTS
$31.6B
$500K 0.03%
3,417
-2,073
-38% -$313K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$499K 0.03%
1,829
-41
-2% -$11.9K
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.29B
$498K 0.03%
10,772
-1,408
-12% -$64.4K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$495K 0.03%
17,744
+290
+2% +$7.75K
MBB icon
297
iShares MBS ETF
MBB
$39B
$495K 0.03%
5,200
+148
+3% +$13.9K
TOST icon
298
Toast
TOST
$16.8B
$494K 0.03%
13,531
+415
+3% +$18K
SHOP icon
299
Shopify
SHOP
$148B
$492K 0.03%
3,314
+37
+1% +$5.02K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$492K 0.03%
4,563
+12
+0.3% +$1.21K
10 11
12
13 14

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ARAM
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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.