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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
DELL icon
451
Dell
DELL
$283B
$247K 0.01%
+1,966
New +$277K
NGG icon
452
National Grid
NGG
$82.7B
$246K 0.01%
3,182
+120
+4% +$9.03K
GH icon
453
Guardant Health
GH
$19.5B
$246K 0.01%
+2,409
New +$216K
FTNT icon
454
Fortinet
FTNT
$112B
$245K 0.01%
3,082
+400
+15% +$33.2K
EXC icon
455
Exelon
EXC
$48.6B
$244K 0.01%
5,592
-788
-12% -$36K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$244K 0.01%
6,036
-157
-3% -$6.46K
DINO icon
457
HF Sinclair
DINO
$15.9B
$244K 0.01%
5,285
– –
TWLO icon
458
Twilio
TWLO
$29.1B
$242K 0.01%
+1,701
New +$211K
UL icon
459
Unilever
UL
$131B
$242K 0.01%
3,696
-86
-2% -$5.78K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$70.9B
$241K 0.01%
8,964
+744
+9% +$19.9K
GBDC icon
461
Golub Capital BDC
GBDC
$3.33B
$240K 0.01%
17,692
-572
-3% -$7.92K
XYL icon
462
Xylem
XYL
$28.5B
$240K 0.01%
1,759
-25
-1% -$3.6K
HDB icon
463
HDFC Bank
HDB
$119B
$239K 0.01%
6,542
-11
-0.2% -$396
GPN icon
464
Global Payments
GPN
$22.1B
$239K 0.01%
3,085
-807
-21% -$65K
TGT icon
465
Target
TGT
$62.1B
$239K 0.01%
+2,442
New +$225K
MTD icon
466
Mettler-Toledo International
MTD
$26.8B
$238K 0.01%
171
-18
-10% -$25.1K
PDBC icon
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$238K 0.01%
17,992
+2
+0% +$27
ED icon
468
Consolidated Edison
ED
$41.6B
$238K 0.01%
2,392
-110
-4% -$10.9K
KR icon
469
Kroger
KR
$34.8B
$237K 0.01%
3,794
+105
+3% +$6.87K
MFG icon
470
Mizuho Financial
MFG
$129B
$235K 0.01%
32,142
-401
-1% -$2.74K
CNC icon
471
Centene
CNC
$31.3B
$235K 0.01%
+5,709
New +$214K
UPS icon
472
United Parcel Service
UPS
$97.6B
$231K 0.01%
+2,324
New +$217K
CHWY icon
473
Chewy
CHWY
$8.54B
$230K 0.01%
6,966
-288
-4% -$10K
WCN
474
Waste Connections
WCN
$42.8B
$230K 0.01%
1,312
+161
+14% +$27.8K
BIIB icon
475
Biogen
BIIB
$29.9B
$227K 0.01%
+1,292
New +$211K
17 18
19
20 21

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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 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.