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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
+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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$220K 0.01%
5,472
-1
-0% -$39
NGG icon
477
National Grid
NGG
$82.7B
$219K 0.01%
3,062
+93
+3% +$6.52K
PCAR icon
478
PACCAR
PCAR
$69.6B
$219K 0.01%
2,225
-14
-0.6% -$1.38K
EQIX icon
479
Equinix
EQIX
$107B
$219K 0.01%
279
-50
-15% -$39.1K
SYY icon
480
Sysco
SYY
$39.7B
$219K 0.01%
+2,654
New +$212K
MFG icon
481
Mizuho Financial
MFG
$129B
$218K 0.01%
32,543
-53
-0.2% -$331
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$218K 0.01%
+1,967
New +$209K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.01%
+8,220
New +$209K
F icon
484
Ford
F
$57.3B
$216K 0.01%
18,029
-709
-4% -$8.17K
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.01%
1,994
+24
+1% +$2.56K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$213K 0.01%
1,121
-7
-0.6% -$1.3K
PEG icon
487
Public Service Enterprise Group
PEG
$39.8B
$212K 0.01%
2,534
-146
-5% -$12.2K
TRN icon
488
Trinity Industries
TRN
$2.97B
$211K 0.01%
7,516
-343
-4% -$9.46K
TBG icon
489
TBG Dividend Focus ETF
TBG
$254M
$208K 0.01%
+6,290
New +$208K
NDAQ icon
490
Nasdaq
NDAQ
$51.5B
$208K 0.01%
+2,349
New +$218K
BRO icon
491
Brown & Brown
BRO
$22.9B
$207K 0.01%
+2,212
New +$216K
RY icon
492
Royal Bank of Canada
RY
$291B
$207K 0.01%
+1,408
New +$194K
ORA icon
493
Ormat Technologies
ORA
$6.11B
$207K 0.01%
+2,152
New +$194K
POR icon
494
Portland General Electric
POR
$6.02B
$207K 0.01%
+4,702
New +$197K
CDC icon
495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$207K 0.01%
+3,097
New +$203K
ETSY icon
496
Etsy
ETSY
$7.65B
$205K 0.01%
+3,091
New +$185K
SNV
497
DELISTED
Synovus
SNV
$205K 0.01%
4,175
-297
-7% -$15.2K
AVIG icon
498
Avantis Core Fixed Income ETF
AVIG
$1.92B
$205K 0.01%
4,863
– –
LDOS icon
499
Leidos
LDOS
$14.1B
$204K 0.01%
+1,082
New +$188K
VTR icon
500
Ventas
VTR
$48.9B
$204K 0.01%
+2,916
New +$196K
18 19
20
21 22

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RG
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AM
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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 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.