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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
UA icon
526
Under Armour Class C
UA
$2.92B
$52K ﹤0.01%
+10,759
New +$60.2K
RBBN icon
527
Ribbon Communications
RBBN
$354M
$40.7K ﹤0.01%
10,721
-381
-3% -$1.5K
WIT icon
528
Wipro
WIT
$18.5B
$36K ﹤0.01%
13,674
-2,731
-17% -$7.69K
ANSS
529
DELISTED
Ansys
ANSS
– –
-1,229
Closed -$432K
BIL icon
530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,355
Closed -$491K
CNI icon
531
Canadian National Railway
CNI
$78.3B
– –
-2,882
Closed -$300K
DEO icon
532
Diageo
DEO
$46.2B
– –
-2,013
Closed -$203K
DFSI
533
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-11,560
Closed -$456K
DFSU
534
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-20,212
Closed -$793K
DT icon
535
Dynatrace
DT
$12.1B
– –
-6,492
Closed -$358K
DUOL icon
536
Duolingo
DUOL
$5.7B
– –
-536
Closed -$220K
FICO icon
537
Fair Isaac
FICO
$28.7B
– –
-120
Closed -$219K
GERN icon
538
Geron
GERN
$911M
– –
-10,722
Closed -$15.1K
HES
539
DELISTED
Hess
HES
– –
-1,872
Closed -$259K
HIG icon
540
Hartford Financial Services
HIG
$38.5B
– –
-1,813
Closed -$230K
IPAC icon
541
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-3,122
Closed -$214K
IT icon
542
Gartner
IT
$9.41B
– –
-583
Closed -$236K
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,769
Closed -$271K
JJSF icon
544
J&J Snack Foods
JJSF
$1.43B
– –
-4,000
Closed -$454K
KD icon
545
Kyndryl
KD
$2.66B
– –
-4,768
Closed -$200K
NXDR
546
Nextdoor Holdings
NXDR
$835M
– –
-12,418
Closed -$20.6K
MASI
547
DELISTED
Masimo
MASI
– –
-1,336
Closed -$225K
MFC icon
548
Manulife Financial
MFC
$72.6B
– –
-6,272
Closed -$200K
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,899
Closed -$220K
MSTR icon
550
Strategy Inc
MSTR
$33.5B
– –
-584
Closed -$236K
19 20 21
22
23

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ARAM
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KCM
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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.