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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$551K 0.03%
1,216
+85
+8% +$36.6K
MNST icon
277
Monster Beverage
MNST
$91.4B
$548K 0.03%
7,149
-70
-1% -$5.01K
BMY icon
278
Bristol-Myers Squibb
BMY
$127B
$548K 0.03%
10,158
+2,104
+26% +$101K
MDT icon
279
Medtronic
MDT
$107B
$543K 0.03%
5,650
+521
+10% +$50.6K
CMI icon
280
Cummins
CMI
$91.7B
$540K 0.03%
1,058
+301
+40% +$141K
BSJU icon
281
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$540K 0.03%
20,671
+2,278
+12% +$59.3K
PNC icon
282
PNC Financial Services
PNC
$100B
$538K 0.03%
2,579
-351
-12% -$67.8K
ATO icon
283
Atmos Energy
ATO
$29.9B
$538K 0.03%
3,209
+12
+0.4% +$2.08K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
$538K 0.03%
5,585
+1,141
+26% +$110K
VFH icon
285
Vanguard Financials ETF
VFH
$13.3B
$533K 0.03%
3,996
– –
HON icon
286
Honeywell
HON
$77.1B
$532K 0.03%
2,725
-250
-8% -$48.9K
CCJ icon
287
Cameco
CCJ
$38.3B
$531K 0.03%
5,806
+134
+2% +$12.1K
ROST icon
288
Ross Stores
ROST
$76.6B
$531K 0.03%
2,945
+132
+5% +$22K
PWR icon
289
Quanta Services
PWR
$93.9B
$528K 0.03%
1,252
+81
+7% +$35.6K
PANW icon
290
Palo Alto Networks
PANW
$264B
$527K 0.03%
2,862
+172
+6% +$34.7K
OMC icon
291
Omnicom Group
OMC
$22.7B
$526K 0.03%
+6,520
New +$498K
DE icon
292
Deere & Co
DE
$170B
$526K 0.03%
1,130
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$525K 0.03%
18,428
+684
+4% +$19.3K
EMR icon
294
Emerson Electric
EMR
$82.9B
$523K 0.03%
3,944
+9
+0.2% +$1.19K
TOST icon
295
Toast
TOST
$16.8B
$518K 0.03%
14,601
+1,070
+8% +$38.6K
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$518K 0.03%
1,656
-48
-3% -$15.7K
AEP icon
297
American Electric Power
AEP
$73.7B
$509K 0.03%
4,417
-323
-7% -$38.1K
PFE icon
298
Pfizer
PFE
$140B
$505K 0.03%
20,289
+2,034
+11% +$51.3K
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$505K 0.03%
21,673
+2,409
+13% +$50.3K
CTVA icon
300
Corteva
CTVA
$59.7B
$504K 0.03%
7,514
+327
+5% +$21.1K
10 11
12
13 14

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 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.