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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 | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$5.58B
| $121K | 0.01% |
11,809
+507
| +4% | +$4.66K |
|
502
Serina Therapeutics
SER
$31M
| $109K | 0.01% |
17,774
| – | – |
|
503
N-able
NABL
$769M
| $109K | 0.01% |
+13,457
| New | +$100K |
|
504
PagSeguro Digital
PAGS
$2.57B
| $106K | 0.01% |
10,966
+447
| +4% | +$4.03K |
|
|
HBI
505
DELISTED
Hanesbrands
HBI
| $83.4K | 0.01% |
18,205
-6
| -0% | -$29 |
|
506
ICL Group
ICL
$6.81B
| $80.8K | 0.01% |
11,737
-282
| -2% | -$1.84K |
|
|
ANNA
507
AleAnna Inc
ANNA
$136M
| $78.9K | 0.01% |
+10,956
| New | +$108K |
|
508
Nokia
NOK
$50.8B
| $69.6K | ﹤0.01% |
13,431
-391
| -3% | -$2.02K |
|
509
AMC Entertainment Holdings
AMC
$2.03B
| $63K | ﹤0.01% |
20,337
+2
| +0% | +$6 |
|
510
Wipro
WIT
$18.5B
| $49.5K | ﹤0.01% |
16,405
-3,019
| -16% | -$8.78K |
|
511
Ribbon Communications
RBBN
$354M
| $44.5K | ﹤0.01% |
+11,102
| New | +$40K |
|
512
Hycroft Mining Holding Corp
HYMC
$1.85B
| $37.7K | ﹤0.01% |
12,050
| – | – |
|
|
NXDR
513
Nextdoor Holdings
NXDR
$835M
| $20.6K | ﹤0.01% |
12,418
-678
| -5% | -$1.02K |
|
514
Geron
GERN
$911M
| $15.1K | ﹤0.01% |
+10,722
| New | +$15.2K |
|
515
Agree Realty
ADC
$9.68B
| – | – |
-3,412
| Closed | -$263K |
|
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| – | – |
-3,093
| Closed | -$203K |
|
517
Devon Energy
DVN
$51.9B
| – | – |
-6,232
| Closed | -$233K |
|
518
EOG Resources
EOG
$78B
| – | – |
-1,834
| Closed | -$235K |
|
519
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-6,296
| Closed | -$206K |
|
520
Genelux
GNLX
$130M
| – | – |
-20,498
| Closed | -$55.3K |
|
521
IQVIA
IQV
$34.7B
| – | – |
-1,389
| Closed | -$245K |
|
522
JD.com
JD
$40.8B
| – | – |
-5,265
| Closed | -$216K |
|
523
Kraft Heinz
KHC
$30.4B
| – | – |
-13,084
| Closed | -$398K |
|
524
Molina Healthcare
MOH
$10.3B
| – | – |
-645
| Closed | -$212K |
|
525
Nkarta
NKTX
$162M
| – | – |
-26,403
| Closed | -$48.6K |
|
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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.