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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
Cap. Flow
+$84.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
HD icon
Home Depot
HD
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
APH icon
Amphenol
APH
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
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
PRU icon
326
Prudential Financial
PRU
$41.7B
$440K 0.03%
4,092
+210
+5% +$21.8K
AZO icon
327
AutoZone
AZO
$48.3B
$438K 0.03%
118
+16
+16% +$59K
BIDU icon
328
Baidu
BIDU
$35.8B
$434K 0.03%
5,060
-234
-4% -$20.2K
ANSS
329
DELISTED
Ansys
ANSS
$432K 0.03%
1,229
+557
+83% +$182K
PYPL icon
330
PayPal
PYPL
$49.5B
$429K 0.03%
5,774
+616
+12% +$42.2K
TDG icon
331
TransDigm Group
TDG
$69.2B
$429K 0.03%
282
+18
+7% +$25.3K
CL icon
332
Colgate-Palmolive
CL
$72.6B
$420K 0.03%
4,616
+193
+4% +$17.6K
PSX icon
333
Phillips 66
PSX
$82.9B
$420K 0.03%
3,517
-382
-10% -$42.8K
CCJ icon
334
Cameco
CCJ
$38.3B
$419K 0.03%
5,646
+191
+4% +$10.2K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$418K 0.03%
5,167
-69
-1% -$5.6K
OKE icon
336
Oneok
OKE
$58.7B
$417K 0.03%
5,111
-102
-2% -$8.5K
AVIV icon
337
Avantis International Large Cap Value ETF
AVIV
$1.92B
$415K 0.03%
6,669
+39
+0.6% +$2.31K
UCB
338
United Community Banks
UCB
$4.22B
$415K 0.03%
13,922
+254
+2% +$7.06K
CRWD icon
339
CrowdStrike
CRWD
$187B
$412K 0.03%
3,236
+648
+25% +$70.2K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.4B
$410K 0.03%
4,551
-69
-1% -$6.29K
DALI icon
341
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$409K 0.03%
15,433
+190
+1% +$4.66K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$56.8B
$408K 0.03%
+4,434
New +$383K
VST icon
343
Vistra
VST
$55.1B
$401K 0.03%
+2,070
New +$306K
TBIL
344
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$401K 0.03%
8,012
– –
EW icon
345
Edwards Lifesciences
EW
$47.6B
$398K 0.03%
5,092
-230
-4% -$17.2K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$396K 0.03%
9,779
– –
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$394K 0.03%
13,712
-937
-6% -$26.7K
FNDC icon
348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$394K 0.03%
9,359
-2,632
-22% -$102K
CME icon
349
CME Group
CME
$92.2B
$392K 0.03%
1,423
+127
+10% +$34.5K
CP icon
350
Canadian Pacific Kansas City
CP
$82B
$391K 0.03%
4,937
-5
-0.1% -$385
12 13
14
15 16

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PP
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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
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.