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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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$27.5B
$225K 0.01%
+2,631
New +$216K
UAL icon
477
United Airlines
UAL
$38.4B
$224K 0.01%
+2,006
New +$203K
POR icon
478
Portland General Electric
POR
$6.02B
$224K 0.01%
4,663
-39
-0.8% -$1.84K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.01%
1,765
+5
+0.3% +$627
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$222K 0.01%
1,953
-14
-0.7% -$1.57K
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$222K 0.01%
+3,421
New +$211K
CSX icon
482
CSX Corp
CSX
$98.6B
$222K 0.01%
+6,114
New +$219K
ORA icon
483
Ormat Technologies
ORA
$6.11B
$219K 0.01%
1,978
-174
-8% -$19K
IVZ icon
484
Invesco
IVZ
$13.3B
$218K 0.01%
+8,300
New +$203K
FERG icon
485
Ferguson
FERG
$44.7B
$218K 0.01%
+978
New +$234K
SYY icon
486
Sysco
SYY
$39.7B
$218K 0.01%
2,952
+298
+11% +$22.7K
TEAM icon
487
Atlassian
TEAM
$22B
$217K 0.01%
+1,341
New +$210K
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$217K 0.01%
5,318
-154
-3% -$6.19K
APD icon
489
Air Products & Chemicals
APD
$66.3B
$216K 0.01%
875
-954
-52% -$242K
AXSM icon
490
Axsome Therapeutics
AXSM
$12.4B
$216K 0.01%
+1,181
New +$165K
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$9.64B
$215K 0.01%
3,149
+237
+8% +$18.6K
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$215K 0.01%
+4,692
New +$215K
RSP icon
493
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$215K 0.01%
1,121
– –
NDAQ icon
494
Nasdaq
NDAQ
$51.5B
$214K 0.01%
2,203
-146
-6% -$13.1K
ABNB icon
495
Airbnb
ABNB
$83.7B
$214K 0.01%
1,574
-330
-17% -$41.1K
RPM icon
496
RPM International
RPM
$13.7B
$213K 0.01%
2,049
-645
-24% -$69.8K
GL icon
497
Globe Life
GL
$13.5B
$213K 0.01%
1,523
-98
-6% -$13.3K
LYV icon
498
Live Nation Entertainment
LYV
$41.2B
$213K 0.01%
1,494
+54
+4% +$7.76K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$213K 0.01%
2,978
– –
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.01%
1,994
– –
18 19
20
21 22

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FCM
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PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.