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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
FISV
551
Fiserv Inc
FISV
$27.2B
– –
-31,315
Closed -$4.04M
HBI
552
DELISTED
Hanesbrands
HBI
– –
-18,173
Closed -$120K
IBIT icon
553
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,976
Closed -$258K
IFRA icon
554
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-35,693
Closed -$1.89M
KMB icon
555
Kimberly-Clark
KMB
$36.4B
– –
-1,616
Closed -$201K
LDOS icon
556
Leidos
LDOS
$14.1B
– –
-1,082
Closed -$204K
MCHP icon
557
Microchip Technology
MCHP
$42.8B
– –
-6,078
Closed -$390K
NTAP icon
558
NetApp
NTAP
$32.9B
– –
-1,936
Closed -$229K
PLCE icon
559
Children's Place
PLCE
$53.6M
– –
-11,156
Closed -$69.3K
PSN icon
560
Parsons
PSN
$6.28B
– –
-3,046
Closed -$253K
RBLX icon
561
Roblox
RBLX
$34B
– –
-2,219
Closed -$307K
RMBS icon
562
Rambus
RMBS
$10.4B
– –
-2,430
Closed -$253K
SHLD icon
563
Global X Defense Tech ETF
SHLD
$7.07B
– –
-41,116
Closed -$2.89M
SNPS icon
564
Synopsys
SNPS
$71.5B
– –
-958
Closed -$473K
SNV
565
DELISTED
Synovus
SNV
– –
-4,175
Closed -$205K
STZ icon
566
Constellation Brands
STZ
$22.2B
– –
-1,510
Closed -$203K
TRN icon
567
Trinity Industries
TRN
$2.97B
– –
-7,516
Closed -$211K
VRNA
568
DELISTED
Verona Pharma
VRNA
– –
-1,875
Closed -$200K
XRPI
569
Volatility Shares Trust XRP ETF
XRPI
$90.3M
– –
-15,645
Closed -$270K
19 20 21 22
23

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ARAM
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MCIL
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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.