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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
NXPI icon
351
NXP Semiconductors
NXPI
$68B
$403K 0.02%
1,770
-1
-0.1% -$225
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$402K 0.02%
13,924
+212
+2% +$6.09K
PRU icon
353
Prudential Financial
PRU
$41.7B
$401K 0.02%
3,868
-224
-5% -$23.6K
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$398K 0.02%
14,304
-127
-0.9% -$3.5K
PLD icon
355
Prologis
PLD
$138B
$397K 0.02%
3,470
+19
+0.6% +$2.09K
MRSH
356
Marsh
MRSH
$86.3B
$396K 0.02%
1,963
-479
-20% -$98.5K
CRWD icon
357
CrowdStrike
CRWD
$187B
$391K 0.02%
3,192
-44
-1% -$5K
MCHP icon
358
Microchip Technology
MCHP
$42.8B
$390K 0.02%
6,078
-353
-5% -$23.9K
HTRB icon
359
Hartford Total Return Bond ETF
HTRB
$2.22B
$388K 0.02%
11,322
-4,726
-29% -$161K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$386K 0.02%
+8,622
New +$390K
UBS icon
361
UBS Group
UBS
$170B
$382K 0.02%
9,316
-172
-2% -$6.68K
PYPL icon
362
PayPal
PYPL
$49.5B
$382K 0.02%
5,689
-85
-1% -$5.99K
DASH icon
363
DoorDash
DASH
$75.3B
$379K 0.02%
1,393
+58
+4% +$14.5K
BNY
364
Bank of New York Mellon
BNY
$108B
$376K 0.02%
3,447
+68
+2% +$6.93K
VOOV icon
365
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$375K 0.02%
1,880
– –
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$371K 0.02%
19,264
-1,114
-5% -$19.5K
XJUL icon
367
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$370K 0.02%
+9,636
New +$364K
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$369K 0.02%
7,961
+1,765
+28% +$79.1K
CP icon
369
Canadian Pacific Kansas City
CP
$82B
$367K 0.02%
4,929
-8
-0.2% -$611
RCL icon
370
Royal Caribbean
RCL
$78.7B
$365K 0.02%
1,127
+132
+13% +$44.1K
NKE icon
371
Nike
NKE
$61.9B
$364K 0.02%
5,216
-41
-0.8% -$3.06K
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$363K 0.02%
8,054
+728
+10% +$34K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
$362K 0.02%
1,730
-9
-0.5% -$1.77K
EXPE icon
374
Expedia Group
EXPE
$31.2B
$358K 0.02%
1,673
+326
+24% +$65.5K
CARR icon
375
Carrier Global
CARR
$57.2B
$356K 0.02%
5,962
-2,506
-30% -$170K
13 14
15
16 17

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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 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.