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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
+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
HBAN icon
426
Huntington Bancshares
HBAN
$35.1B
$283K 0.02%
16,291
+3,537
+28% +$58K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.7B
$283K 0.02%
1,092
-221
-17% -$58.5K
RELX icon
428
RELX
RELX
$60.1B
$280K 0.02%
6,918
+384
+6% +$16.4K
JCI icon
429
Johnson Controls International
JCI
$87.5B
$279K 0.02%
2,334
-55
-2% -$6.31K
FBND icon
430
Fidelity Total Bond ETF
FBND
$26.9B
$279K 0.02%
6,049
-27
-0.4% -$1.25K
BABA icon
431
Alibaba
BABA
$269B
$275K 0.02%
1,877
+15
+0.8% +$2.44K
FCNCA icon
432
First Citizens BancShares
FCNCA
$24.6B
$275K 0.02%
128
– –
ILMN icon
433
Illumina
ILMN
$29.4B
$275K 0.02%
2,093
-40
-2% -$4.7K
WDC icon
434
Western Digital
WDC
$179B
$273K 0.02%
+1,587
New +$241K
A icon
435
Agilent Technologies
A
$39.1B
$273K 0.02%
2,009
+46
+2% +$6.61K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.05B
$273K 0.02%
8,590
– –
MDLZ icon
437
Mondelez International
MDLZ
$77.7B
$271K 0.02%
5,039
-6,640
-57% -$382K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.11B
$270K 0.02%
4,147
– –
HLT icon
439
Hilton Worldwide
HLT
$74B
$270K 0.02%
939
+10
+1% +$2.72K
PCAR icon
440
PACCAR
PCAR
$69.6B
$269K 0.02%
2,452
+227
+10% +$23.3K
TRGP icon
441
Targa Resources
TRGP
$60.4B
$266K 0.02%
1,443
-104
-7% -$17.5K
CARR icon
442
Carrier Global
CARR
$57.2B
$266K 0.02%
5,038
-924
-15% -$51.4K
UTHR icon
443
United Therapeutics
UTHR
$26.3B
$266K 0.02%
+545
New +$254K
CPRT icon
444
Copart
CPRT
$25.9B
$262K 0.02%
6,685
+1,218
+22% +$50.5K
LNG icon
445
Cheniere Energy
LNG
$56.5B
$255K 0.02%
1,314
+203
+18% +$42.6K
BITQ icon
446
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$255K 0.02%
12,812
-6,292
-33% -$155K
SU icon
447
Suncor Energy
SU
$77.7B
$252K 0.02%
5,683
+68
+1% +$2.87K
VTR icon
448
Ventas
VTR
$48.9B
$250K 0.02%
3,227
+311
+11% +$23.5K
RY icon
449
Royal Bank of Canada
RY
$291B
$249K 0.02%
1,458
+50
+4% +$7.68K
AS icon
450
Amer Sports
AS
$19.7B
$248K 0.02%
6,651
-10
-0.2% -$343
16 17
18
19 20

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PP
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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
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KCM
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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.