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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.64%
33,800
+788
+2% +$226K
SLV icon
27
iShares Silver Trust
SLV
$28.1B
$10.4M 0.62%
160,675
-2,526
-2% -$126K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 0.61%
84,560
+6,046
+8% +$724K
SO icon
29
Southern Company
SO
$110B
$10.1M 0.61%
115,731
+8,797
+8% +$803K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.81M 0.59%
13
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$9.73M 0.59%
28,111
+676
+2% +$242K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.66M 0.58%
14,630
-532
-4% -$355K
V icon
33
Visa
V
$677B
$9.28M 0.56%
26,465
-1,042
-4% -$355K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$8.89M 0.54%
14,467
-1,087
-7% -$667K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.8M 0.53%
73,254
+4,244
+6% +$508K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.15M 0.49%
148,851
-12,111
-8% -$645K
WMT icon
37
Walmart Inc
WMT
$871B
$8.1M 0.49%
72,662
-1,409
-2% -$151K
HD icon
38
Home Depot
HD
$332B
$7.71M 0.46%
22,398
+420
+2% +$154K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.47M 0.45%
113,270
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.73M 0.41%
13,388
+209
+2% +$104K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$6.7M 0.4%
32,376
-2,467
-7% -$488K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$6.54M 0.39%
9,545
+1,749
+22% +$1.19M
JPM icon
43
JPMorgan Chase
JPM
$939B
$6.39M 0.39%
19,837
-16
-0.1% -$4.95K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$5.94M 0.36%
80,176
+19,090
+31% +$1.42M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.91M 0.36%
234,626
+15,025
+7% +$379K
ACN icon
46
Accenture
ACN
$89.9B
$5.78M 0.35%
21,533
-1,295
-6% -$329K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$5.62M 0.34%
9,694
-604
-6% -$342K
BBCA icon
48
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.59M 0.34%
60,103
-3,457
-5% -$308K
SYK icon
49
Stryker
SYK
$127B
$5.49M 0.33%
15,634
-551
-3% -$201K
MRK icon
50
Merck
MRK
$324B
$5.43M 0.33%
51,571
-9,252
-15% -$868K
1
2
3 4 5

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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.