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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
(+17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Home Depot
HD
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Amphenol
APH
|
+$1.13M |
| 4 |
Netflix
NFLX
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$127B
| $339K | 0.02% |
7,326
+526
| +8% | +$25.8K |
|
377
Freeport-McMoran
FCX
$90B
| $334K | 0.02% |
7,715
+1,127
| +17% | +$42.8K |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $332K | 0.02% |
13,093
+4,588
| +54% | +$116K |
|
379
DoorDash
DASH
$75.3B
| $329K | 0.02% |
+1,335
| New | +$268K |
|
380
Idexx Laboratories
IDXX
$42.9B
| $329K | 0.02% |
613
-20
| -3% | -$9.56K |
|
381
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $328K | 0.02% |
1,739
| – | – |
|
382
DexCom
DXCM
$27.6B
| $328K | 0.02% |
+3,752
| New | +$294K |
|
383
Take-Two Interactive
TTWO
$43B
| $326K | 0.02% |
1,343
+143
| +12% | +$32.2K |
|
384
UBS Group
UBS
$170B
| $321K | 0.02% |
9,488
+346
| +4% | +$10.7K |
|
385
RPM International
RPM
$13.7B
| $319K | 0.02% |
+2,900
| New | +$319K |
|
386
Travelers Companies
TRV
$80.8B
| $319K | 0.02% |
1,191
+301
| +34% | +$79.4K |
|
387
Aon
AON
$77.3B
| $318K | 0.02% |
890
-56
| -6% | -$20.3K |
|
388
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $313K | 0.02% |
20,378
+5,411
| +36% | +$78K |
|
389
First Citizens BancShares
FCNCA
$24.6B
| $313K | 0.02% |
160
| – | – |
|
390
Royal Caribbean
RCL
$78.7B
| $312K | 0.02% |
+995
| New | +$237K |
|
391
CoStar Group
CSGP
$11.3B
| $308K | 0.02% |
3,830
+231
| +6% | +$18K |
|
|
BNY
392
Bank of New York Mellon
BNY
$108B
| $308K | 0.02% |
3,379
-138
| -4% | -$11.7K |
|
393
Global Payments
GPN
$22.1B
| $306K | 0.02% |
3,823
-120
| -3% | -$9.5K |
|
394
Independence Realty Trust
IRT
$3.92B
| $303K | 0.02% |
17,109
+166
| +1% | +$3.12K |
|
395
Kinder Morgan
KMI
$73.1B
| $301K | 0.02% |
10,221
+833
| +9% | +$22.9K |
|
396
Canadian National Railway
CNI
$78.3B
| $300K | 0.02% |
2,882
+370
| +15% | +$37.6K |
|
397
Fidelity Total Bond ETF
FBND
$26.9B
| $300K | 0.02% |
6,552
-1,022
| -13% | -$46.3K |
|
398
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $298K | 0.02% |
2,564
| – | – |
|
399
General Mills
GIS
$19.2B
| $297K | 0.02% |
5,736
+1,837
| +47% | +$101K |
|
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $295K | 0.02% |
5,466
| – | – |
|
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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.