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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
RELX icon
351
RELX
RELX
$60.1B
$391K 0.03%
7,190
+1,138
+19% +$60.2K
FREL icon
352
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$390K 0.03%
14,431
-2,672
-16% -$71.4K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$387K 0.03%
1,771
+356
+25% +$69.5K
FDVV icon
354
Fidelity High Dividend ETF
FDVV
$10.1B
$387K 0.03%
7,433
– –
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$386K 0.03%
7,868
-1,860
-19% -$90.9K
BSCU icon
356
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$385K 0.03%
22,949
– –
ROK icon
357
Rockwell Automation
ROK
$51.4B
$385K 0.03%
1,159
+48
+4% +$13.7K
SHOP icon
358
Shopify
SHOP
$148B
$378K 0.03%
3,277
+10
+0.3% +$1K
UPS icon
359
United Parcel Service
UPS
$97.6B
$375K 0.02%
3,719
+291
+8% +$28.6K
LHX icon
360
L3Harris
LHX
$55.9B
$374K 0.02%
1,491
+153
+11% +$35.2K
NKE icon
361
Nike
NKE
$61.9B
$373K 0.02%
5,257
+1,807
+52% +$108K
BITB icon
362
Bitwise Bitcoin ETF
BITB
$2.46B
$373K 0.02%
6,370
+53
+0.8% +$2.84K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$368K 0.02%
3,329
+30
+0.9% +$3.31K
PFE icon
364
Pfizer
PFE
$140B
$368K 0.02%
15,162
+4,238
+39% +$98.8K
RSG icon
365
Republic Services
RSG
$66.7B
$365K 0.02%
1,480
+71
+5% +$17.5K
PLD icon
366
Prologis
PLD
$138B
$363K 0.02%
3,451
-261
-7% -$27.4K
LEN icon
367
Lennar Class A
LEN
$20.4B
$361K 0.02%
3,265
+1,264
+63% +$137K
XEL icon
368
Xcel Energy
XEL
$51B
$361K 0.02%
5,296
+2,188
+70% +$152K
DT icon
369
Dynatrace
DT
$12.1B
$358K 0.02%
+6,492
New +$325K
VOOV icon
370
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$355K 0.02%
1,880
– –
ROST icon
371
Ross Stores
ROST
$76.6B
$348K 0.02%
2,731
-40
-1% -$5.55K
MSCI icon
372
MSCI
MSCI
$40B
$348K 0.02%
604
+31
+5% +$17.2K
MCO icon
373
Moody's
MCO
$81.7B
$348K 0.02%
694
+9
+1% +$4.17K
HOOD icon
374
Robinhood
HOOD
$85.2B
$347K 0.02%
+3,701
New +$219K
DFCF icon
375
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$341K 0.02%
8,067
+11
+0.1% +$459
13 14
15
16 17

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
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.