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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
NVO
326
Novo Nordisk
NVO
$216B
$442K 0.03%
7,966
-2,712
-25% -$159K
AXON
327
Axon Enterprise
AXON
$40.5B
$439K 0.03%
612
-2
-0.3% -$1.52K
NBIS
328
Nebius Group N.V.
NBIS
$47.7B
$438K 0.03%
3,904
– –
UCB
329
United Community Banks
UCB
$4.22B
$436K 0.03%
13,905
-17
-0.1% -$538
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$433K 0.03%
678
+65
+11% +$39.5K
CMCSA icon
331
Comcast
CMCSA
$79.1B
$433K 0.03%
13,767
-1,311
-9% -$43.9K
XEL icon
332
Xcel Energy
XEL
$51B
$431K 0.03%
5,348
+52
+1% +$3.76K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
$429K 0.03%
4,444
+10
+0.2% +$948
ROST icon
334
Ross Stores
ROST
$76.6B
$429K 0.03%
2,813
+82
+3% +$11.7K
CME icon
335
CME Group
CME
$92.2B
$424K 0.03%
1,569
+146
+10% +$39.7K
TTE icon
336
TotalEnergies
TTE
$193B
$423K 0.03%
7,080
-105
-1% -$6.47K
DXCM icon
337
DexCom
DXCM
$27.6B
$423K 0.03%
6,280
+2,528
+67% +$200K
DALI icon
338
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$422K 0.03%
14,976
-457
-3% -$12.5K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$417K 0.03%
9,742
-37
-0.4% -$1.53K
ROK icon
340
Rockwell Automation
ROK
$51.4B
$417K 0.03%
1,192
+33
+3% +$11.4K
GIS icon
341
General Mills
GIS
$19.2B
$417K 0.03%
8,263
+2,527
+44% +$127K
FDVV icon
342
Fidelity High Dividend ETF
FDVV
$10.1B
$414K 0.03%
7,433
– –
EW icon
343
Edwards Lifesciences
EW
$47.6B
$411K 0.03%
5,291
+199
+4% +$15.5K
LEN icon
344
Lennar Class A
LEN
$20.4B
$410K 0.03%
3,255
-10
-0.3% -$1.24K
MO icon
345
Altria Group
MO
$122B
$409K 0.03%
6,196
+1,191
+24% +$75.5K
FNDC icon
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$409K 0.03%
9,192
-167
-2% -$7.26K
CI icon
347
Cigna
CI
$76.6B
$409K 0.03%
1,419
-97
-6% -$28.7K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$407K 0.03%
1,313
-151
-10% -$45.5K
VST icon
349
Vistra
VST
$55.1B
$406K 0.03%
2,074
+4
+0.2% +$793
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$405K 0.02%
5,167
– –
12 13
14
15 16

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PP
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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
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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 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.