We are live on ! Find out more
KP

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
NKE icon
401
Nike
NKE
$61.9B
$309K 0.02%
4,847
-369
-7% -$24.1K
RIO icon
402
Rio Tinto
RIO
$148B
$309K 0.02%
3,856
+309
+9% +$22.2K
F icon
403
Ford
F
$57.3B
$308K 0.02%
23,510
+5,481
+30% +$70.7K
WBD icon
404
Warner Bros
WBD
$64.6B
$307K 0.02%
10,664
-677
-6% -$15.8K
KMI icon
405
Kinder Morgan
KMI
$73.1B
$305K 0.02%
11,110
-79
-0.7% -$2.13K
WST icon
406
West Pharmaceutical
WST
$23.1B
$305K 0.02%
1,108
+7
+0.6% +$1.92K
MMM icon
407
3M
MMM
$89B
$305K 0.02%
1,904
+51
+3% +$8.34K
MPWR icon
408
Monolithic Power Systems
MPWR
$65.5B
$305K 0.02%
336
+16
+5% +$15.4K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$304K 0.02%
6,043
– –
QBTS icon
410
D-Wave Quantum
QBTS
$6B
$304K 0.02%
11,610
-293
-2% -$8.53K
IRT icon
411
Independence Realty Trust
IRT
$3.92B
$302K 0.02%
17,262
+79
+0.5% +$1.31K
MO icon
412
Altria Group
MO
$122B
$302K 0.02%
5,231
-965
-16% -$58.3K
AVDV icon
413
Avantis International Small Cap Value ETF
AVDV
$18.9B
$301K 0.02%
3,202
+55
+2% +$4.99K
ACGL icon
414
Arch Capital
ACGL
$36.1B
$300K 0.02%
3,125
+601
+24% +$55K
DVN icon
415
Devon Energy
DVN
$51.9B
$298K 0.02%
8,131
-664
-8% -$23.2K
ALC icon
416
Alcon
ALC
$33.1B
$296K 0.02%
3,750
-818
-18% -$63K
BKR icon
417
Baker Hughes
BKR
$56.8B
$295K 0.02%
6,470
+859
+15% +$40.7K
TM icon
418
Toyota
TM
$210B
$294K 0.02%
1,375
-3
-0.2% -$609
DASH icon
419
DoorDash
DASH
$75.3B
$294K 0.02%
1,297
-96
-7% -$22.5K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K 0.02%
484
-1
-0.2% -$598
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.02%
3,845
+273
+8% +$20.4K
RDDT icon
422
Reddit
RDDT
$32.5B
$287K 0.02%
1,247
-22
-2% -$4.63K
GIS icon
423
General Mills
GIS
$19.2B
$287K 0.02%
6,163
-2,100
-25% -$99.8K
PYPL icon
424
PayPal
PYPL
$49.5B
$285K 0.02%
4,888
-801
-14% -$52K
ZBRA icon
425
Zebra Technologies
ZBRA
$12.4B
$285K 0.02%
+1,174
New +$314K
15 16
17
18 19

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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 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.