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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
Cap. Flow
+$84.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
HD icon
Home Depot
HD
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
APH icon
Amphenol
APH
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
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
MO icon
401
Altria Group
MO
$122B
$293K 0.02%
5,005
+1,236
+33% +$72.6K
STZ icon
402
Constellation Brands
STZ
$22.2B
$293K 0.02%
1,801
+674
+60% +$121K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$293K 0.02%
1,501
-260
-15% -$48.1K
SU icon
404
Suncor Energy
SU
$77.7B
$292K 0.02%
7,809
-18
-0.2% -$651
SFLO icon
405
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$291K 0.02%
11,100
+5
+0% +$122
SPOT icon
406
Spotify
SPOT
$99.2B
$291K 0.02%
+379
New +$243K
SNPS icon
407
Synopsys
SNPS
$71.5B
$290K 0.02%
+566
New +$264K
TRGP icon
408
Targa Resources
TRGP
$60.4B
$287K 0.02%
1,648
+154
+10% +$25.9K
WDAY icon
409
Workday
WDAY
$33.4B
$286K 0.02%
1,192
-39
-3% -$9.5K
ING icon
410
ING
ING
$93.8B
$286K 0.02%
13,068
+1,315
+11% +$26.6K
SPG icon
411
Simon Property Group
SPG
$74.5B
$285K 0.02%
1,773
+124
+8% +$19.6K
ACHR icon
412
Archer Aviation
ACHR
$3.64B
$278K 0.02%
25,641
+747
+3% +$6.99K
MMM icon
413
3M
MMM
$89B
$275K 0.02%
1,809
+128
+8% +$18.3K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.02%
483
+23
+5% +$12.3K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$271K 0.02%
+4,769
New +$264K
HDB icon
416
HDFC Bank
HDB
$119B
$271K 0.02%
+7,070
New +$256K
FANG icon
417
Diamondback Energy
FANG
$57.6B
$267K 0.02%
1,943
+589
+44% +$81.6K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$264K 0.02%
6,196
-203
-3% -$8.19K
ROL icon
419
Rollins
ROL
$18.6B
$262K 0.02%
4,646
+238
+5% +$13.4K
EQIX icon
420
Equinix
EQIX
$107B
$262K 0.02%
329
-16
-5% -$13.6K
CVS icon
421
CVS Health
CVS
$137B
$261K 0.02%
3,783
+187
+5% +$12.3K
HES
422
DELISTED
Hess
HES
$259K 0.02%
1,872
+165
+10% +$22.3K
CVNA icon
423
Carvana
CVNA
$43.3B
$259K 0.02%
+3,845
New +$211K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$44.2B
$259K 0.02%
1,084
-36
-3% -$7.21K
AS icon
425
Amer Sports
AS
$19.7B
$258K 0.02%
+6,651
New +$205K
15 16
17
18 19

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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 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.