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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
XJUN icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$491K 0.03%
11,634
– –
PSX icon
302
Phillips 66
PSX
$82.9B
$490K 0.03%
3,606
+89
+3% +$11.4K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$490K 0.03%
3,499
+76
+2% +$10.6K
CEG icon
304
Constellation Energy
CEG
$98B
$489K 0.03%
1,485
-2
-0.1% -$645
MDT icon
305
Medtronic
MDT
$107B
$489K 0.03%
5,129
-176
-3% -$16.2K
CTVA icon
306
Corteva
CTVA
$59.7B
$486K 0.03%
7,187
-410
-5% -$29.7K
MNST icon
307
Monster Beverage
MNST
$91.4B
$486K 0.03%
7,219
-441
-6% -$27.5K
PWR icon
308
Quanta Services
PWR
$93.9B
$485K 0.03%
1,171
-1
-0.1% -$389
COR icon
309
Cencora
COR
$60.3B
$484K 0.03%
1,548
-84
-5% -$24.7K
SHEL icon
310
Shell
SHEL
$245B
$482K 0.03%
6,737
-6
-0.1% -$432
TDY icon
311
Teledyne Technologies
TDY
$30.4B
$482K 0.03%
822
-70
-8% -$38.3K
BSJU icon
312
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$481K 0.03%
18,393
– –
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$481K 0.03%
7,486
– –
BITQ icon
314
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$479K 0.03%
+19,104
New +$405K
CCJ icon
315
Cameco
CCJ
$38.3B
$476K 0.03%
5,672
+26
+0.5% +$2.02K
APP icon
316
Applovin
APP
$132B
$473K 0.03%
+658
New +$303K
SNPS icon
317
Synopsys
SNPS
$71.5B
$473K 0.03%
958
+392
+69% +$222K
PFE icon
318
Pfizer
PFE
$140B
$465K 0.03%
18,255
+3,093
+20% +$76.3K
MRVL icon
319
Marvell Technology
MRVL
$174B
$464K 0.03%
5,525
-793
-13% -$58.4K
AWK icon
320
American Water Works
AWK
$26.3B
$463K 0.03%
3,328
-82
-2% -$11.6K
LHX icon
321
L3Harris
LHX
$55.9B
$456K 0.03%
1,491
– –
CL icon
322
Colgate-Palmolive
CL
$72.6B
$451K 0.03%
5,639
+1,023
+22% +$87.3K
MIDD icon
323
Middleby
MIDD
$6.05B
$450K 0.03%
3,388
-265
-7% -$36.8K
AVIV icon
324
Avantis International Large Cap Value ETF
AVIV
$1.92B
$450K 0.03%
6,669
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$443K 0.03%
1,131
-157
-12% -$65.6K
11 12
13
14 15

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RG
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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 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.