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
+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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$251K 0.02%
+447
New +$253K
GBDC icon
452
Golub Capital BDC
GBDC
$3.33B
$250K 0.02%
18,264
-21,581
-54% -$318K
KR icon
453
Kroger
KR
$34.8B
$249K 0.02%
3,689
+828
+29% +$57.6K
ACHR icon
454
Archer Aviation
ACHR
$3.64B
$246K 0.02%
25,688
+47
+0.2% +$465
CPRT icon
455
Copart
CPRT
$25.9B
$246K 0.02%
5,467
+750
+16% +$35.3K
IYH icon
456
iShares US Healthcare ETF
IYH
$3.11B
$244K 0.02%
4,147
– –
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$242K 0.01%
17,990
– –
HLT icon
458
Hilton Worldwide
HLT
$74B
$241K 0.01%
929
+73
+9% +$19.7K
LYV icon
459
Live Nation Entertainment
LYV
$41.2B
$235K 0.01%
1,440
+1
+0.1% +$158
SU icon
460
Suncor Energy
SU
$77.7B
$235K 0.01%
5,615
-2,194
-28% -$88K
RIO icon
461
Rio Tinto
RIO
$148B
$234K 0.01%
3,547
-295
-8% -$18.2K
MTD icon
462
Mettler-Toledo International
MTD
$26.8B
$232K 0.01%
189
-20
-10% -$25.1K
GL icon
463
Globe Life
GL
$13.5B
$232K 0.01%
1,621
-305
-16% -$41.3K
AS icon
464
Amer Sports
AS
$19.7B
$231K 0.01%
6,661
+10
+0.2% +$377
ABNB icon
465
Airbnb
ABNB
$83.7B
$231K 0.01%
1,904
+112
+6% +$14.5K
NTAP icon
466
NetApp
NTAP
$32.9B
$229K 0.01%
+1,936
New +$216K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.6B
$229K 0.01%
128
-32
-20% -$63.1K
ACGL icon
468
Arch Capital
ACGL
$36.1B
$229K 0.01%
2,524
+112
+5% +$10K
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$226K 0.01%
2,978
– –
FTNT icon
470
Fortinet
FTNT
$112B
$226K 0.01%
2,682
-4,257
-61% -$380K
VLO icon
471
Valero Energy
VLO
$89.8B
$224K 0.01%
+1,315
New +$196K
HDB icon
472
HDFC Bank
HDB
$119B
$224K 0.01%
6,553
-517
-7% -$19.1K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.01%
1,760
-167
-9% -$21.7K
WBD icon
474
Warner Bros
WBD
$64.6B
$221K 0.01%
+11,341
New +$155K
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$220K 0.01%
12,754
-591
-4% -$10.1K
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 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.