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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
SPOT icon
501
Spotify
SPOT
$99.2B
$213K 0.01%
366
-7
-2% -$4.38K
TBG icon
502
TBG Dividend Focus ETF
TBG
$254M
$212K 0.01%
6,338
+48
+0.8% +$1.59K
CNI icon
503
Canadian National Railway
CNI
$78.3B
$211K 0.01%
+2,138
New +$206K
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$211K 0.01%
4,503
– –
SPY icon
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.01%
20,200
+7,000
+53% +$4.73M
PEG icon
506
Public Service Enterprise Group
PEG
$39.8B
$210K 0.01%
2,620
+86
+3% +$7.01K
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$210K 0.01%
4,122
– –
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$210K 0.01%
532
-112
-17% -$43.8K
WDAY icon
509
Workday
WDAY
$33.4B
$209K 0.01%
+975
New +$222K
VLO icon
510
Valero Energy
VLO
$89.8B
$209K 0.01%
1,282
-33
-3% -$5.59K
DAL icon
511
Delta Air Lines
DAL
$55.9B
$208K 0.01%
+3,001
New +$187K
VONG icon
512
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$205K 0.01%
+1,684
New +$205K
BCS icon
513
Barclays
BCS
$94.1B
$204K 0.01%
+8,031
New +$178K
AVIG icon
514
Avantis Core Fixed Income ETF
AVIG
$1.92B
$204K 0.01%
4,863
– –
AU icon
515
AngloGold Ashanti
AU
$40.3B
$203K 0.01%
+2,384
New +$186K
VV icon
516
Vanguard Large-Cap ETF
VV
$51.9B
$202K 0.01%
+642
New +$200K
GEHC icon
517
GE HealthCare
GEHC
$27.6B
$200K 0.01%
+2,439
New +$190K
ENB icon
518
Enbridge
ENB
$124B
$200K 0.01%
4,182
+192
+5% +$9.17K
LYG icon
519
Lloyds Banking Group
LYG
$87.4B
$191K 0.01%
36,118
+534
+2% +$2.59K
NWG icon
520
NatWest
NWG
$71.5B
$189K 0.01%
+10,815
New +$171K
HLN icon
521
Haleon
HLN
$43.1B
$185K 0.01%
18,340
+4,405
+32% +$41.9K
ACHR icon
522
Archer Aviation
ACHR
$3.64B
$183K 0.01%
24,352
-1,336
-5% -$12.6K
TRIN icon
523
Trinity Capital
TRIN
$1.55B
$182K 0.01%
12,426
– –
AMCR icon
524
Amcor
AMCR
$20.6B
$120K 0.01%
+2,883
New +$119K
MPT
525
Medical Properties Trust
MPT
$2.89B
$105K 0.01%
21,029
+611
+3% +$3.18K
19 20
21
22 23

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ARAM
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KCM
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FMI
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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.