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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
TEL icon
376
TE Connectivity
TEL
$58.8B
$348K 0.02%
1,530
+75
+5% +$17.3K
RCL icon
377
Royal Caribbean
RCL
$78.7B
$344K 0.02%
1,232
+105
+9% +$29.7K
AWK icon
378
American Water Works
AWK
$26.3B
$344K 0.02%
2,633
-695
-21% -$92.9K
SPG icon
379
Simon Property Group
SPG
$74.5B
$342K 0.02%
1,849
+80
+5% +$14.5K
ELV icon
380
Elevance Health
ELV
$81.9B
$341K 0.02%
972
+88
+10% +$29.7K
VST icon
381
Vistra
VST
$55.1B
$340K 0.02%
2,110
+36
+2% +$6.56K
KVUE icon
382
Kenvue
KVUE
$37B
$340K 0.02%
+19,730
New +$323K
DFCF icon
383
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$334K 0.02%
7,840
+1,296
+20% +$55.5K
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
$331K 0.02%
3,956
+52
+1% +$5.39K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$166B
$331K 0.02%
17,112
-27
-0.2% -$468
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$330K 0.02%
2,564
– –
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$37.1B
$330K 0.02%
1,558
+14
+0.9% +$2.93K
LEN icon
388
Lennar Class A
LEN
$20.4B
$330K 0.02%
3,209
-46
-1% -$5.55K
MSCI icon
389
MSCI
MSCI
$40B
$328K 0.02%
572
-50
-8% -$28K
AON icon
390
Aon
AON
$77.3B
$328K 0.02%
929
+29
+3% +$10.1K
AXON
391
Axon Enterprise
AXON
$40.5B
$326K 0.02%
574
-38
-6% -$23.6K
RF icon
392
Regions Financial
RF
$26.3B
$325K 0.02%
+11,981
New +$306K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$44.2B
$324K 0.02%
1,078
– –
TTWO icon
394
Take-Two Interactive
TTWO
$43B
$322K 0.02%
1,258
+7
+0.6% +$1.75K
CI icon
395
Cigna
CI
$76.6B
$322K 0.02%
1,168
-251
-18% -$70.4K
USXF icon
396
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$315K 0.02%
5,466
– –
HTRB icon
397
Hartford Total Return Bond ETF
HTRB
$2.22B
$313K 0.02%
9,172
-2,150
-19% -$74.1K
ROL icon
398
Rollins
ROL
$18.6B
$313K 0.02%
5,211
+1
+0% +$59
FANG icon
399
Diamondback Energy
FANG
$57.6B
$313K 0.02%
2,079
+129
+7% +$19K
RSG icon
400
Republic Services
RSG
$66.7B
$309K 0.02%
1,459
-33
-2% -$7.1K
14 15
16
17 18

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ARAM
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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.