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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
(+17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Home Depot
HD
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Amphenol
APH
|
+$1.13M |
| 4 |
Netflix
NFLX
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10.2M | 0.67% |
80,560
+18,972
| +31% | +$2.11M |
|
27
Visa
V
$669B
| $9.73M | 0.64% |
27,394
+3,220
| +13% | +$1.12M |
|
28
Southern Company
SO
$109B
| $9.71M | 0.64% |
105,700
+3,848
| +4% | +$346K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 0.63% |
13
+1
| +8% | +$762K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.13M | 0.6% |
189,321
+6,121
| +3% | +$275K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.13M | 0.6% |
76,632
-992
| -1% | -$117K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.54M | 0.56% |
78,172
+2,633
| +3% | +$272K |
|
|
33
Home Depot
HD
$324B
| $8.17M | 0.54% |
22,293
+14,354
| +181% | +$5.19M |
|
34
Broadcom
AVGO
$1.87T
| $7.36M | 0.49% |
26,694
+3,903
| +17% | +$848K |
|
35
Walmart Inc
WMT
$863B
| $7.14M | 0.47% |
73,030
+2,682
| +4% | +$256K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 0.44% |
13,777
+1,785
| +15% | +$907K |
|
37
Stryker
SYK
$122B
| $6.45M | 0.43% |
16,298
+3,683
| +29% | +$1.38M |
|
38
Accenture
ACN
$84.9B
| $6.35M | 0.42% |
21,247
+2,380
| +13% | +$725K |
|
39
Invesco QQQ Trust
QQQ
$460B
| $6.01M | 0.4% |
10,897
-1,366
| -11% | -$679K |
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $5.98M | 0.4% |
74,140
| – | – |
|
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $5.9M | 0.39% |
95,562
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $5.76M | 0.38% |
32,451
+793
| +3% | +$131K |
|
43
JPMorgan Chase
JPM
$930B
| $5.65M | 0.37% |
19,478
+1,637
| +9% | +$418K |
|
44
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.37M | 0.35% |
233,576
+72,096
| +45% | +$1.64M |
|
45
Johnson & Johnson
JNJ
$624B
| $5.35M | 0.35% |
35,019
+385
| +1% | +$59.2K |
|
|
46
Amphenol
APH
$194B
| $5.29M | 0.35% |
53,562
-13,786
| -20% | -$1.13M |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.23M | 0.35% |
102,432
| – | – |
|
|
FISV
48
Fiserv Inc
FISV
$26.6B
| $5.18M | 0.34% |
30,029
+6,919
| +30% | +$1.25M |
|
49
Automatic Data Processing
ADP
$97.1B
| $5.14M | 0.34% |
16,664
-484
| -3% | -$149K |
|
50
Qualcomm
QCOM
$180B
| $5.04M | 0.33% |
31,675
+1,588
| +5% | +$234K |
|
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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.