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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
(+17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Home Depot
HD
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Amphenol
APH
|
+$1.13M |
| 4 |
Netflix
NFLX
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$178B
| $484K | 0.03% |
3,149
+208
| +7% | +$31.1K |
|
302
Marathon Petroleum
MPC
$90.3B
| $483K | 0.03% |
2,908
+402
| +16% | +$60.3K |
|
303
Constellation Energy
CEG
$98B
| $480K | 0.03% |
1,487
-10
| -0.7% | -$2.65K |
|
304
Monster Beverage
MNST
$91.4B
| $480K | 0.03% |
7,660
-690
| -8% | -$42.2K |
|
305
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
| $478K | 0.03% |
18,393
| – | – |
|
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $478K | 0.03% |
+11,634
| New | +$455K |
|
307
Shell
SHEL
$245B
| $475K | 0.03% |
6,743
+1,339
| +25% | +$89.8K |
|
308
American Water Works
AWK
$26.3B
| $474K | 0.03% |
3,410
+1,052
| +45% | +$151K |
|
309
iShares MBS ETF
MBB
$39B
| $474K | 0.03% |
5,052
+11
| +0.2% | +$1.02K |
|
310
Arthur J. Gallagher & Co
AJG
$63.7B
| $469K | 0.03% |
1,464
-196
| -12% | -$64.6K |
|
311
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $468K | 0.03% |
7,486
| – | – |
|
312
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $465K | 0.03% |
+3,423
| New | +$454K |
|
313
Zillow
ZG
$7.02B
| $464K | 0.03% |
6,769
+8
| +0.1% | +$530 |
|
314
Medtronic
MDT
$107B
| $462K | 0.03% |
5,305
+1,354
| +34% | +$115K |
|
315
Teledyne Technologies
TDY
$30.4B
| $457K | 0.03% |
892
+270
| +43% | +$130K |
|
316
HSBC
HSBC
$355B
| $456K | 0.03% |
7,496
+1,066
| +17% | +$60.7K |
|
|
DFSI
317
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $456K | 0.03% |
11,560
| – | – |
|
318
J&J Snack Foods
JJSF
$1.43B
| $454K | 0.03% |
+4,000
| New | +$486K |
|
319
Microchip Technology
MCHP
$42.8B
| $453K | 0.03% |
+6,431
| New | +$353K |
|
320
American Electric Power
AEP
$73.7B
| $449K | 0.03% |
4,327
+449
| +12% | +$46.7K |
|
321
Alcon
ALC
$33.1B
| $446K | 0.03% |
5,057
+1,770
| +54% | +$159K |
|
322
Pinduoduo
PDD
$118B
| $446K | 0.03% |
+4,265
| New | +$447K |
|
323
Quanta Services
PWR
$93.9B
| $443K | 0.03% |
1,172
+161
| +16% | +$51.7K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $442K | 0.03% |
17,454
-1,186
| -6% | -$28K |
|
325
TotalEnergies
TTE
$193B
| $441K | 0.03% |
7,185
+2,955
| +70% | +$175K |
|
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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.