We are live on ! Find out more
KP

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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$204K 0.01%
+4,503
New +$197K
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$204K 0.01%
+4,122
New +$188K
STZ icon
503
Constellation Brands
STZ
$22.2B
$203K 0.01%
1,510
-291
-16% -$46.3K
ILMN icon
504
Illumina
ILMN
$29.4B
$203K 0.01%
+2,133
New +$212K
WCN
505
Waste Connections
WCN
$42.8B
$202K 0.01%
1,151
-25
-2% -$4.55K
ENB icon
506
Enbridge
ENB
$124B
$201K 0.01%
+3,990
New +$188K
KMB icon
507
Kimberly-Clark
KMB
$36.4B
$201K 0.01%
1,616
-381
-19% -$49.2K
VRNA
508
DELISTED
Verona Pharma
VRNA
$200K 0.01%
1,875
-313
-14% -$32.7K
TRIN icon
509
Trinity Capital
TRIN
$1.55B
$192K 0.01%
12,426
– –
LYG icon
510
Lloyds Banking Group
LYG
$87.4B
$162K 0.01%
35,584
-729
-2% -$3.19K
HLN icon
511
Haleon
HLN
$43.1B
$125K 0.01%
13,935
-9,323
-40% -$89.8K
HBI
512
DELISTED
Hanesbrands
HBI
$120K 0.01%
18,173
-32
-0.2% -$177
STTK icon
513
Shattuck Labs
STTK
$710M
$110K 0.01%
+46,173
New +$56.5K
BGC icon
514
BGC Group
BGC
$5.58B
$108K 0.01%
11,397
-412
-3% -$4.13K
PAGS icon
515
PagSeguro Digital
PAGS
$2.57B
$105K 0.01%
10,537
-429
-4% -$3.86K
SPY icon
516
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105K 0.01%
13,200
+1,900
+17% +$1.22M
BGS icon
517
B&G Foods
BGS
$285M
$104K 0.01%
+23,405
New +$102K
MPT
518
Medical Properties Trust
MPT
$2.89B
$104K 0.01%
+20,418
New +$89.9K
DNUT icon
519
Krispy Kreme
DNUT
$543M
$102K 0.01%
+26,292
New +$90.6K
SER icon
520
Serina Therapeutics
SER
$31M
$95.3K 0.01%
17,774
– –
HYMC icon
521
Hycroft Mining Holding Corp
HYMC
$1.85B
$74.7K ﹤0.01%
12,050
– –
ICL icon
522
ICL Group
ICL
$6.81B
$73.3K ﹤0.01%
11,780
+43
+0.4% +$276
PLCE icon
523
Children's Place
PLCE
$53.6M
$69.3K ﹤0.01%
+11,156
New +$60.6K
NOK icon
524
Nokia
NOK
$50.8B
$59.6K ﹤0.01%
12,390
-1,041
-8% -$4.71K
AMC icon
525
AMC Entertainment Holdings
AMC
$2.03B
$59K ﹤0.01%
20,339
+2
+0% +$6
19 20
21
22 23

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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 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.