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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
COIN icon
426
Coinbase
COIN
$41.7B
$280K 0.02%
829
+202
+32% +$68.5K
FANG icon
427
Diamondback Energy
FANG
$57.6B
$279K 0.02%
1,950
+7
+0.4% +$996
DINO icon
428
HF Sinclair
DINO
$15.9B
$277K 0.02%
5,285
– –
BKR icon
429
Baker Hughes
BKR
$56.8B
$273K 0.02%
5,611
-290
-5% -$12.8K
CSGP icon
430
CoStar Group
CSGP
$11.3B
$271K 0.02%
3,208
-622
-16% -$55K
XRPI
431
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$270K 0.02%
+15,645
New +$289K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$9.05B
$266K 0.02%
8,590
– –
GM icon
433
General Motors
GM
$74.7B
$265K 0.02%
+4,341
New +$242K
TM icon
434
Toyota
TM
$210B
$263K 0.02%
1,378
-108
-7% -$20.4K
XYL icon
435
Xylem
XYL
$28.5B
$263K 0.02%
1,784
+79
+5% +$11K
JCI icon
436
Johnson Controls International
JCI
$87.5B
$263K 0.02%
2,389
+20
+0.8% +$2.14K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$153B
$262K 0.02%
3,572
+324
+10% +$23K
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$9.64B
$261K 0.02%
+2,912
New +$262K
LNG icon
439
Cheniere Energy
LNG
$56.5B
$261K 0.02%
1,111
+55
+5% +$12.9K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$261K 0.02%
+6,193
New +$259K
SPOT icon
441
Spotify
SPOT
$99.2B
$260K 0.02%
373
-6
-2% -$4.2K
TRGP icon
442
Targa Resources
TRGP
$60.4B
$259K 0.02%
1,547
-101
-6% -$16.8K
IBIT icon
443
iShares Bitcoin Trust
IBIT
$47.2B
$258K 0.02%
+3,976
New +$259K
BSCS icon
444
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$258K 0.02%
12,529
+486
+4% +$9.97K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$255K 0.02%
644
+1
+0.2% +$381
RMBS icon
446
Rambus
RMBS
$10.4B
$253K 0.02%
+2,430
New +$187K
PSN icon
447
Parsons
PSN
$6.28B
$253K 0.02%
3,046
+142
+5% +$11K
UL icon
448
Unilever
UL
$131B
$252K 0.02%
3,782
+42
+1% +$2.9K
A icon
449
Agilent Technologies
A
$39.1B
$252K 0.02%
1,963
+52
+3% +$6.28K
ED icon
450
Consolidated Edison
ED
$41.6B
$251K 0.02%
2,502
+451
+22% +$45.3K
16 17
18
19 20

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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.