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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
+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
USO icon
301
United States Oil Fund
USO
$2.45B
$501K 0.03%
7,246
– –
XJUN icon
302
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$500K 0.03%
11,634
– –
AMT icon
303
American Tower
AMT
$77.7B
$493K 0.03%
2,808
-84
-3% -$15.3K
PSX icon
304
Phillips 66
PSX
$82.9B
$486K 0.03%
3,766
+160
+4% +$21.5K
PLD icon
305
Prologis
PLD
$138B
$483K 0.03%
3,785
+315
+9% +$39.3K
MRVL icon
306
Marvell Technology
MRVL
$174B
$480K 0.03%
5,649
+124
+2% +$10.9K
AVIV icon
307
Avantis International Large Cap Value ETF
AVIV
$1.92B
$477K 0.03%
6,700
+31
+0.5% +$2.14K
HOOD icon
308
Robinhood
HOOD
$85.2B
$473K 0.03%
4,185
+244
+6% +$31.7K
SHEL icon
309
Shell
SHEL
$245B
$472K 0.03%
6,426
-311
-5% -$22.9K
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.05B
$472K 0.03%
7,486
– –
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.1B
$469K 0.03%
8,272
+839
+11% +$47.2K
DALI icon
312
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$468K 0.03%
16,279
+1,303
+9% +$37K
ROK icon
313
Rockwell Automation
ROK
$51.4B
$467K 0.03%
1,201
+9
+0.8% +$3.38K
MBB icon
314
iShares MBS ETF
MBB
$39B
$465K 0.03%
4,885
-315
-6% -$30K
ZG icon
315
Zillow
ZG
$7.02B
$462K 0.03%
6,766
-9
-0.1% -$633
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$462K 0.03%
18,942
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$459K 0.03%
5,904
+737
+14% +$57.5K
APP icon
318
Applovin
APP
$132B
$451K 0.03%
670
+12
+2% +$7.56K
NVO
319
Novo Nordisk
NVO
$216B
$451K 0.03%
8,861
+895
+11% +$45.8K
MIDD icon
320
Middleby
MIDD
$6.05B
$449K 0.03%
3,022
-366
-11% -$48K
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$449K 0.03%
2,760
-50
-2% -$9.35K
ETHA
322
iShares Ethereum Trust ETF
ETHA
$5.25B
$449K 0.03%
20,000
– –
TTE icon
323
TotalEnergies
TTE
$193B
$446K 0.03%
6,823
-257
-4% -$16.3K
EW icon
324
Edwards Lifesciences
EW
$47.6B
$439K 0.03%
5,149
-142
-3% -$11.7K
ETHW
325
Bitwise Ethereum ETF
ETHW
$195M
$439K 0.03%
20,618
-4,190
-17% -$104K
11 12
13
14 15

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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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.