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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
MSCI icon
376
MSCI
MSCI
$40B
$353K 0.02%
622
+18
+3% +$10.2K
TDG icon
377
TransDigm Group
TDG
$69.2B
$345K 0.02%
262
-20
-7% -$28.6K
TRV icon
378
Travelers Companies
TRV
$80.8B
$345K 0.02%
1,236
+45
+4% +$12.1K
RSG icon
379
Republic Services
RSG
$66.7B
$342K 0.02%
1,492
+12
+0.8% +$2.82K
ALC icon
380
Alcon
ALC
$33.1B
$340K 0.02%
4,568
-489
-10% -$40.8K
ING icon
381
ING
ING
$93.8B
$339K 0.02%
12,986
-82
-0.6% -$1.98K
BABA icon
382
Alibaba
BABA
$269B
$333K 0.02%
1,862
+37
+2% +$4.85K
ODFL icon
383
Old Dominion Freight Line
ODFL
$48.5B
$332K 0.02%
2,358
-639
-21% -$97.8K
SPG icon
384
Simon Property Group
SPG
$74.5B
$332K 0.02%
1,769
-4
-0.2% -$691
MCO icon
385
Moody's
MCO
$81.7B
$332K 0.02%
696
+2
+0.3% +$1.01K
INTC icon
386
Intel
INTC
$466B
$331K 0.02%
9,858
+102
+1% +$2.47K
CVNA icon
387
Carvana
CVNA
$43.3B
$324K 0.02%
4,300
+455
+12% +$32.5K
GPN icon
388
Global Payments
GPN
$22.1B
$323K 0.02%
3,892
+69
+2% +$5.81K
TTWO icon
389
Take-Two Interactive
TTWO
$43B
$323K 0.02%
1,251
-92
-7% -$21.8K
SFLO icon
390
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$323K 0.02%
11,102
+2
+0% +$56
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$323K 0.02%
2,564
– –
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$37.1B
$322K 0.02%
1,544
+43
+3% +$8.79K
AON icon
393
Aon
AON
$77.3B
$321K 0.02%
900
+10
+1% +$3.62K
OKE icon
394
Oneok
OKE
$58.7B
$321K 0.02%
4,397
-714
-14% -$54.7K
CMI icon
395
Cummins
CMI
$91.7B
$320K 0.02%
757
+64
+9% +$24.5K
TEL icon
396
TE Connectivity
TEL
$58.8B
$319K 0.02%
1,455
+79
+6% +$15.8K
RPM icon
397
RPM International
RPM
$13.7B
$318K 0.02%
2,694
-206
-7% -$24.7K
KMI icon
398
Kinder Morgan
KMI
$73.1B
$317K 0.02%
11,189
+968
+9% +$26.5K
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$313K 0.02%
5,466
– –
SAN icon
400
Banco Santander
SAN
$194B
$313K 0.02%
29,877
+586
+2% +$5.46K
14 15
16
17 18

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PP
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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 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.