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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
MRSH
351
Marsh
MRSH
$86.3B
$392K 0.02%
2,113
+150
+8% +$28K
STX icon
352
Seagate
STX
$193B
$392K 0.02%
1,422
+147
+12% +$38.2K
SAN icon
353
Banco Santander
SAN
$194B
$389K 0.02%
33,134
+3,257
+11% +$34.6K
BNY
354
Bank of New York Mellon
BNY
$108B
$387K 0.02%
3,337
-110
-3% -$12.2K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$385K 0.02%
1,880
– –
CMCSA icon
356
Comcast
CMCSA
$79.1B
$381K 0.02%
12,751
-1,016
-7% -$29K
PRU icon
357
Prudential Financial
PRU
$41.7B
$380K 0.02%
3,366
-502
-13% -$53.8K
ZTS icon
358
Zoetis
ZTS
$31.6B
$379K 0.02%
3,015
-402
-12% -$52.4K
XJUL icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$377K 0.02%
9,636
– –
MCO icon
360
Moody's
MCO
$81.7B
$375K 0.02%
733
+37
+5% +$18.1K
TRV icon
361
Travelers Companies
TRV
$80.8B
$375K 0.02%
1,291
+55
+4% +$15.5K
ODFL icon
362
Old Dominion Freight Line
ODFL
$48.5B
$374K 0.02%
2,386
+28
+1% +$4.01K
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$374K 0.02%
7,983
+22
+0.3% +$1.03K
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$373K 0.02%
1,720
-50
-3% -$10.7K
FREL icon
365
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$369K 0.02%
13,728
-576
-4% -$15.7K
CP icon
366
Canadian Pacific Kansas City
CP
$82B
$367K 0.02%
4,980
+51
+1% +$3.75K
ING icon
367
ING
ING
$93.8B
$361K 0.02%
12,887
-99
-0.8% -$2.55K
CVNA icon
368
Carvana
CVNA
$43.3B
$360K 0.02%
4,270
-30
-0.7% -$2.23K
BSOL
369
Bitwise Solana Staking ETF
BSOL
$546M
$359K 0.02%
+21,872
New +$407K
DHI icon
370
D.R. Horton
DHI
$41B
$358K 0.02%
2,487
+754
+44% +$115K
OKE icon
371
Oneok
OKE
$58.7B
$356K 0.02%
4,839
+442
+10% +$31.3K
SFLO icon
372
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$353K 0.02%
11,980
+878
+8% +$25.5K
TDG icon
373
TransDigm Group
TDG
$69.2B
$350K 0.02%
263
+1
+0.4% +$1.31K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$350K 0.02%
2,513
-986
-28% -$137K
CVS icon
375
CVS Health
CVS
$137B
$348K 0.02%
4,391
+263
+6% +$20.7K
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 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.