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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
KMB icon
426
Kimberly-Clark
KMB
$36.4B
$257K 0.02%
+1,997
New +$271K
UL icon
427
Unilever
UL
$131B
$257K 0.02%
+3,740
New +$262K
LNG icon
428
Cheniere Energy
LNG
$56.5B
$257K 0.02%
1,056
+30
+3% +$6.95K
TM icon
429
Toyota
TM
$210B
$256K 0.02%
1,486
-11
-0.7% -$1.99K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$166B
$252K 0.02%
16,657
+361
+2% +$5.19K
JCI icon
431
Johnson Controls International
JCI
$87.5B
$250K 0.02%
+2,369
New +$218K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$9.05B
$248K 0.02%
8,590
– –
CFR icon
433
Cullen/Frost Bankers
CFR
$10.3B
$248K 0.02%
+1,927
New +$236K
AVDV icon
434
Avantis International Small Cap Value ETF
AVDV
$18.9B
$248K 0.02%
3,123
– –
BSCS icon
435
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$247K 0.02%
12,043
– –
MTD icon
436
Mettler-Toledo International
MTD
$26.8B
$246K 0.02%
209
-9
-4% -$10.1K
SAN icon
437
Banco Santander
SAN
$194B
$243K 0.02%
29,291
+1,926
+7% +$14.3K
HLN icon
438
Haleon
HLN
$43.1B
$241K 0.02%
23,258
+7,677
+49% +$81K
TGT icon
439
Target
TGT
$62.1B
$241K 0.02%
2,439
+93
+4% +$8.93K
GL icon
440
Globe Life
GL
$13.5B
$239K 0.02%
1,926
+21
+1% +$2.55K
ABNB icon
441
Airbnb
ABNB
$83.7B
$237K 0.02%
+1,792
New +$227K
MSTR icon
442
Strategy Inc
MSTR
$33.5B
$236K 0.02%
+584
New +$213K
IT icon
443
Gartner
IT
$9.41B
$236K 0.02%
583
+35
+6% +$14.6K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$235K 0.02%
17,990
– –
IYH icon
445
iShares US Healthcare ETF
IYH
$3.11B
$234K 0.02%
4,147
– –
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$233K 0.02%
+643
New +$218K
TEL icon
447
TE Connectivity
TEL
$58.8B
$232K 0.02%
+1,376
New +$209K
CPRT icon
448
Copart
CPRT
$25.9B
$231K 0.02%
4,717
-754
-14% -$42.2K
SNV
449
DELISTED
Synovus
SNV
$231K 0.02%
4,472
+41
+0.9% +$1.88K
HIG icon
450
Hartford Financial Services
HIG
$38.5B
$230K 0.02%
1,813
+61
+3% +$7.58K
16 17
18
19 20

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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.