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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
+12.17%
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
$1.51B
AUM Growth
+$224M
Cap. Flow
+$84.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
HD icon
Home Depot
HD
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
APH icon
Amphenol
APH
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 8.56%
3 Consumer Discretionary 5.97%
4 Financials 4.8%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.04M 0.33%
202,658
-438
-0.2% -$10.8K
ICE icon
52
Intercontinental Exchange
ICE
$81B
$5.04M 0.33%
27,491
+343
+1% +$58.9K
LIN icon
53
Linde
LIN
$234B
$5.04M 0.33%
10,750
+172
+2% +$78.5K
SLV icon
54
iShares Silver Trust
SLV
$27.8B
$4.99M 0.33%
152,176
-16,096
-10% -$492K
MELI icon
55
Mercado Libre
MELI
$91.2B
$4.99M 0.33%
1,909
+17
+0.9% +$39.7K
BAND
56
Bandwidth Inc
BAND
$1.88B
$4.78M 0.32%
300,371
-1
-0% -$14
MRK icon
57
Merck
MRK
$322B
$4.68M 0.31%
59,171
+6,841
+13% +$544K
IBM icon
58
IBM
IBM
$195B
$4.67M 0.31%
15,845
+567
+4% +$146K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$4.66M 0.31%
63,280
-2,620
-4% -$191K
ITW icon
60
Illinois Tool Works
ITW
$79.7B
$4.43M 0.29%
17,930
+26
+0.1% +$6.28K
DHR icon
61
Danaher
DHR
$135B
$4.37M 0.29%
22,122
+1,553
+8% +$301K
MSI icon
62
Motorola Solutions
MSI
$67.6B
$4.32M 0.29%
10,273
-101
-1% -$42.3K
SHW icon
63
Sherwin-Williams
SHW
$76.6B
$4.3M 0.28%
12,535
+46
+0.4% +$15.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$4.25M 0.28%
6,845
+58
+0.9% +$33.3K
FDX icon
65
FedEx
FDX
$74.7B
$4.12M 0.27%
18,133
+581
+3% +$127K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$4.11M 0.27%
10,134
+1,645
+19% +$688K
FAST icon
67
Fastenal
FAST
$53B
$4.08M 0.27%
97,116
-10,386
-10% -$421K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.9B
$4.04M 0.27%
18,244
-2,144
-11% -$472K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.03M 0.27%
14,169
+72
+0.5% +$18.6K
ROP icon
70
Roper Technologies
ROP
$35.1B
$4.01M 0.27%
7,077
-45
-0.6% -$25.4K
INTU icon
71
Intuit
INTU
$77B
$3.97M 0.26%
5,035
+2,767
+122% +$1.87M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 0.26%
12,827
-236
-2% -$66.4K
EXPD icon
73
Expeditors International
EXPD
$23B
$3.89M 0.26%
34,009
+423
+1% +$47.4K
KO icon
74
Coca-Cola
KO
$349B
$3.66M 0.24%
51,770
+23,305
+82% +$1.66M
VUG icon
75
Vanguard Growth ETF
VUG
$217B
$3.61M 0.24%
49,392
-48
-0.1% -$3.16K
1 2
3
4 5

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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Keel Point's Q2 2025 Portfolio in Review

As of Q2 2025, Keel Point held 532 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keel Point deployed $84.3M of net new capital in Q2 2025, opening 60 new positions and adding to 291 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 41,992 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M trimmed.

  • Keel Point's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 41,992 shares worth $2.11M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $8.89M increase.
  • Keel Point's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Keel Point fully exited Kraft Heinz in Q2 2025, selling an estimated $398K.
  • Keel Point's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2025.
  • Keel Point opened 60 new positions and closed 18 in Q2 2025.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Keel Point's 13F filing for Q2 2025, filed 15 Aug 2025.