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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
(+2.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
569
New
41
Increased
234
Reduced
223
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 4 |
Boston Scientific
BSX
|
+$3.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.04M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.89M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$285M
| $101K | 0.01% |
23,434
+29
| +0.1% | +$130 |
|
527
BGC Group
BGC
$5.58B
| $101K | 0.01% |
11,270
-127
| -1% | -$1.14K |
|
528
PagSeguro Digital
PAGS
$2.57B
| $97K | 0.01% |
10,065
-472
| -4% | -$4.53K |
|
|
KLRS
529
Kalaris Therapeutics
KLRS
$88.7M
| $86.3K | 0.01% |
+10,225
| New | +$65.4K |
|
|
NKLR
530
Terra Innovatum Global N.V.
NKLR
$558M
| $81.4K | ﹤0.01% |
+17,609
| New | +$124K |
|
531
Nokia
NOK
$50.8B
| $72.8K | ﹤0.01% |
11,259
-1,131
| -9% | -$7.01K |
|
532
ICL Group
ICL
$6.81B
| $64K | ﹤0.01% |
11,207
-573
| -5% | -$3.32K |
|
533
Shattuck Labs
STTK
$710M
| $52.1K | ﹤0.01% |
14,270
-31,903
| -69% | -$76.1K |
|
534
Under Armour Class C
UA
$2.92B
| $51.8K | ﹤0.01% |
10,785
+26
| +0.2% | +$116 |
|
535
Wipro
WIT
$18.5B
| $37.6K | ﹤0.01% |
13,256
-418
| -3% | -$1.14K |
|
536
Serina Therapeutics
SER
$31M
| $34K | ﹤0.01% |
17,774
| – | – |
|
537
AMC Entertainment Holdings
AMC
$2.03B
| $31.7K | ﹤0.01% |
20,334
-5
| -0% | -$12 |
|
538
Ribbon Communications
RBBN
$354M
| $30.9K | ﹤0.01% |
10,721
| – | – |
|
539
Waldencast
WALD
$217M
| $20.2K | ﹤0.01% |
+10,736
| New | +$21.8K |
|
|
KWM
540
K Wave Media Ltd
KWM
$9.42M
| $13.6K | ﹤0.01% |
+33,208
| New | +$47.7K |
|
|
541
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $3.9K | ﹤0.01% |
+10,000
| New | +$23.8K |
|
542
Brown & Brown
BRO
$22.9B
| – | – |
-2,212
| Closed | -$207K |
|
|
BSCP
543
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-125,267
| Closed | -$2.59M |
|
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| – | – |
-3,097
| Closed | -$207K |
|
545
Coinbase
COIN
$41.7B
| – | – |
-829
| Closed | -$280K |
|
546
CoStar Group
CSGP
$11.3B
| – | – |
-3,208
| Closed | -$271K |
|
547
Krispy Kreme
DNUT
$543M
| – | – |
-26,292
| Closed | -$102K |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-4,538
| Closed | -$581K |
|
549
Equinix
EQIX
$107B
| – | – |
-279
| Closed | -$219K |
|
550
Etsy
ETSY
$7.65B
| – | – |
-3,091
| Closed | -$205K |
|
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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.