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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
NABL icon
551
N-able
NABL
$769M
– –
-13,457
Closed -$109K
POWL icon
552
Powell Industries
POWL
$8.46B
– –
-9,030
Closed -$633K
SJM icon
553
J.M. Smucker
SJM
$12.6B
– –
-8,901
Closed -$874K
TBIL
554
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,012
Closed -$401K
TGT icon
555
Target
TGT
$62.1B
– –
-2,439
Closed -$241K
UPS icon
556
United Parcel Service
UPS
$97.6B
– –
-3,719
Closed -$375K
WDAY icon
557
Workday
WDAY
$33.4B
– –
-1,192
Closed -$286K
WRB icon
558
W.R. Berkley
WRB
$28B
– –
-3,092
Closed -$227K
ANNA
559
AleAnna Inc
ANNA
$136M
– –
-10,956
Closed -$78.9K
19 20 21 22
23

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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.