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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
RELX icon
401
RELX
RELX
$60.1B
$312K 0.02%
6,534
-656
-9% -$32.5K
CVS icon
402
CVS Health
CVS
$137B
$311K 0.02%
4,128
+345
+9% +$23.6K
FCX icon
403
Freeport-McMoran
FCX
$90B
$309K 0.02%
7,883
+168
+2% +$7.29K
DVN icon
404
Devon Energy
DVN
$51.9B
$308K 0.02%
+8,795
New +$299K
RBLX icon
405
Roblox
RBLX
$34B
$307K 0.02%
+2,219
New +$276K
ROL icon
406
Rollins
ROL
$18.6B
$306K 0.02%
5,210
+564
+12% +$32.1K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K 0.02%
6,043
-1,825
-23% -$89.7K
STX icon
408
Seagate
STX
$193B
$301K 0.02%
+1,275
New +$218K
CTRA
409
DELISTED
Coterra Energy
CTRA
$300K 0.02%
12,680
-413
-3% -$9.96K
MPWR icon
410
Monolithic Power Systems
MPWR
$65.5B
$295K 0.02%
320
+30
+10% +$24.3K
QBTS icon
411
D-Wave Quantum
QBTS
$6B
$294K 0.02%
11,903
+292
+3% +$5.32K
DHI icon
412
D.R. Horton
DHI
$41B
$294K 0.02%
+1,733
New +$273K
CHWY icon
413
Chewy
CHWY
$8.54B
$293K 0.02%
7,254
+2,242
+45% +$86.5K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$44.2B
$292K 0.02%
1,078
-6
-0.6% -$1.5K
RDDT icon
415
Reddit
RDDT
$32.5B
$292K 0.02%
+1,269
New +$259K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.02%
485
+2
+0.4% +$1.17K
WST icon
417
West Pharmaceutical
WST
$23.1B
$289K 0.02%
1,101
+160
+17% +$38.9K
MMM icon
418
3M
MMM
$89B
$288K 0.02%
1,853
+44
+2% +$6.78K
EXC icon
419
Exelon
EXC
$48.6B
$287K 0.02%
6,380
+1,532
+32% +$67.3K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$166B
$287K 0.02%
17,139
+482
+3% +$7.72K
ELV icon
421
Elevance Health
ELV
$81.9B
$286K 0.02%
884
-605
-41% -$188K
IRT icon
422
Independence Realty Trust
IRT
$3.92B
$282K 0.02%
17,183
+74
+0.4% +$1.28K
FBND icon
423
Fidelity Total Bond ETF
FBND
$26.9B
$281K 0.02%
6,076
-476
-7% -$21.9K
AVDV icon
424
Avantis International Small Cap Value ETF
AVDV
$18.9B
$280K 0.02%
3,147
+24
+0.8% +$2.02K
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$280K 0.02%
6,544
-1,523
-19% -$64.6K
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 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.