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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
IPAC icon
476
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$214K 0.01%
+3,122
New +$203K
CHWY icon
477
Chewy
CHWY
$8.54B
$214K 0.01%
+5,012
New +$200K
PCAR icon
478
PACCAR
PCAR
$69.6B
$213K 0.01%
2,239
-304
-12% -$28.1K
TRN icon
479
Trinity Industries
TRN
$2.97B
$212K 0.01%
7,859
– –
MPWR icon
480
Monolithic Power Systems
MPWR
$65.5B
$212K 0.01%
+290
New +$185K
EXC icon
481
Exelon
EXC
$48.6B
$211K 0.01%
4,848
+100
+2% +$4.45K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.01%
1,970
+1
+0.1% +$106
PSN icon
483
Parsons
PSN
$6.28B
$208K 0.01%
+2,904
New +$192K
BABA icon
484
Alibaba
BABA
$269B
$207K 0.01%
1,825
+240
+15% +$28.4K
VRNA
485
DELISTED
Verona Pharma
VRNA
$207K 0.01%
+2,188
New +$162K
WST icon
486
West Pharmaceutical
WST
$23.1B
$206K 0.01%
941
-12
-1% -$2.56K
ED icon
487
Consolidated Edison
ED
$41.6B
$206K 0.01%
2,051
-378
-16% -$40K
KR icon
488
Kroger
KR
$34.8B
$205K 0.01%
+2,861
New +$198K
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$205K 0.01%
1,128
-139
-11% -$24K
GWX icon
490
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$203K 0.01%
+5,473
New +$188K
F icon
491
Ford
F
$57.3B
$203K 0.01%
18,738
+4,301
+30% +$43.8K
DEO icon
492
Diageo
DEO
$46.2B
$203K 0.01%
2,013
-66
-3% -$7.16K
AVIG icon
493
Avantis Core Fixed Income ETF
AVIG
$1.92B
$202K 0.01%
4,863
– –
MFC icon
494
Manulife Financial
MFC
$72.6B
$200K 0.01%
+6,272
New +$193K
KD icon
495
Kyndryl
KD
$2.66B
$200K 0.01%
+4,768
New +$172K
MFG icon
496
Mizuho Financial
MFG
$129B
$181K 0.01%
32,596
+3,477
+12% +$18K
TRIN icon
497
Trinity Capital
TRIN
$1.55B
$175K 0.01%
12,426
– –
QBTS icon
498
D-Wave Quantum
QBTS
$6B
$170K 0.01%
11,611
+222
+2% +$2.61K
LYG icon
499
Lloyds Banking Group
LYG
$87.4B
$154K 0.01%
36,313
+9,284
+34% +$36.9K
SPY icon
500
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149K 0.01%
11,300
+4,600
+69% +$2.63M
18 19
20
21 22

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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 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.