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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
UCB
326
United Community Banks
UCB
$4.22B
$434K 0.03%
13,905
– –
TDY icon
327
Teledyne Technologies
TDY
$30.4B
$433K 0.03%
848
+26
+3% +$13.7K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$433K 0.03%
9,739
-3
-0% -$131
EXPE icon
329
Expedia Group
EXPE
$31.2B
$432K 0.03%
1,524
-149
-9% -$36.8K
GM icon
330
General Motors
GM
$74.7B
$431K 0.03%
5,302
+961
+22% +$67.7K
DXCM icon
331
DexCom
DXCM
$27.6B
$430K 0.03%
6,473
+193
+3% +$12.5K
FCX icon
332
Freeport-McMoran
FCX
$90B
$429K 0.03%
8,445
+562
+7% +$24.4K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$427K 0.03%
9,417
+795
+9% +$35.1K
IDXX icon
334
Idexx Laboratories
IDXX
$42.9B
$425K 0.03%
628
-50
-7% -$34.1K
LHX icon
335
L3Harris
LHX
$55.9B
$419K 0.03%
1,429
-62
-4% -$17.9K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
$419K 0.03%
543
+96
+21% +$65.2K
HYMC icon
337
Hycroft Mining Holding Corp
HYMC
$1.85B
$416K 0.03%
17,521
+5,471
+45% +$60.6K
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$415K 0.03%
8,336
-1,949
-19% -$97.2K
INTC icon
339
Intel
INTC
$466B
$413K 0.02%
11,199
+1,341
+14% +$50.6K
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$412K 0.02%
14,291
+367
+3% +$10.6K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$409K 0.02%
4,486
-77
-2% -$7.52K
CL icon
342
Colgate-Palmolive
CL
$72.6B
$409K 0.02%
5,176
-463
-8% -$36.3K
UBS icon
343
UBS Group
UBS
$170B
$407K 0.02%
8,783
-533
-6% -$21.5K
FNDC icon
344
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$406K 0.02%
9,120
-72
-0.8% -$3.2K
XEL icon
345
Xcel Energy
XEL
$51B
$405K 0.02%
5,485
+137
+3% +$10.8K
CRWD icon
346
CrowdStrike
CRWD
$187B
$404K 0.02%
3,448
+256
+8% +$32.6K
PDD icon
347
Pinduoduo
PDD
$118B
$398K 0.02%
3,512
-763
-18% -$94.7K
CME icon
348
CME Group
CME
$92.2B
$398K 0.02%
1,458
-111
-7% -$30.2K
CTRA
349
DELISTED
Coterra Energy
CTRA
$393K 0.02%
14,914
+2,234
+18% +$56.3K
COR icon
350
Cencora
COR
$60.3B
$393K 0.02%
1,162
-386
-25% -$132K
12 13
14
15 16

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RG
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AM
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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 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.