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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
HLT icon
451
Hilton Worldwide
HLT
$74B
$228K 0.02%
856
-86
-9% -$20.5K
EXPE icon
452
Expedia Group
EXPE
$31.2B
$227K 0.02%
1,347
– –
WRB icon
453
W.R. Berkley
WRB
$28B
$227K 0.02%
3,092
-659
-18% -$47.2K
CMI icon
454
Cummins
CMI
$91.7B
$227K 0.02%
+693
New +$215K
BKR icon
455
Baker Hughes
BKR
$56.8B
$226K 0.02%
5,901
-737
-11% -$27.8K
PEG icon
456
Public Service Enterprise Group
PEG
$39.8B
$226K 0.01%
+2,680
New +$216K
A icon
457
Agilent Technologies
A
$39.1B
$226K 0.01%
1,911
-727
-28% -$80.6K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$225K 0.01%
+2,978
New +$204K
MASI
459
DELISTED
Masimo
MASI
$225K 0.01%
1,336
-29
-2% -$4.63K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.01%
3,248
-195
-6% -$12.7K
RIO icon
461
Rio Tinto
RIO
$148B
$224K 0.01%
3,842
-33
-0.9% -$1.95K
HBAN icon
462
Huntington Bancshares
HBAN
$35.1B
$224K 0.01%
13,345
+3,250
+32% +$49K
ETHW
463
Bitwise Ethereum ETF
ETHW
$195M
$223K 0.01%
12,327
+284
+2% +$4.47K
XYL icon
464
Xylem
XYL
$28.5B
$221K 0.01%
1,705
-882
-34% -$107K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.4B
$220K 0.01%
2,899
-165
-5% -$12.4K
DUOL icon
466
Duolingo
DUOL
$5.7B
$220K 0.01%
+536
New +$235K
COIN icon
467
Coinbase
COIN
$41.7B
$220K 0.01%
+627
New +$147K
ACGL icon
468
Arch Capital
ACGL
$36.1B
$220K 0.01%
2,412
+175
+8% +$16.1K
WCN
469
Waste Connections
WCN
$42.8B
$220K 0.01%
1,176
+15
+1% +$2.89K
FICO icon
470
Fair Isaac
FICO
$28.7B
$219K 0.01%
+120
New +$225K
INTC icon
471
Intel
INTC
$466B
$219K 0.01%
9,756
-2,579
-21% -$53.4K
NGG icon
472
National Grid
NGG
$82.7B
$218K 0.01%
+2,969
New +$204K
LYV icon
473
Live Nation Entertainment
LYV
$41.2B
$218K 0.01%
+1,439
New +$198K
DINO icon
474
HF Sinclair
DINO
$15.9B
$217K 0.01%
+5,285
New +$182K
NBIS
475
Nebius Group N.V.
NBIS
$47.7B
$216K 0.01%
+3,904
New +$134K
17 18
19
20 21

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 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.