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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
MRK icon
51
Merck
MRK
$324B
$5.1M 0.31%
60,823
+1,652
+3% +$136K
LIN icon
52
Linde
LIN
$237B
$5.03M 0.31%
10,585
-165
-2% -$78.1K
BAND
53
Bandwidth Inc
BAND
$1.91B
$5.01M 0.31%
300,376
+5
+0% +$77
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$4.99M 0.31%
10,298
+164
+2% +$76.3K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.8M 0.3%
34,729
+8,724
+34% +$1.16M
FAST icon
56
Fastenal
FAST
$54B
$4.8M 0.3%
97,823
+707
+0.7% +$33.4K
ADP icon
57
Automatic Data Processing
ADP
$100B
$4.79M 0.29%
16,327
-337
-2% -$101K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$4.67M 0.29%
17,902
-28
-0.2% -$7.3K
MSI icon
59
Motorola Solutions
MSI
$69.4B
$4.67M 0.29%
10,202
-71
-0.7% -$32K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$4.62M 0.28%
27,399
-92
-0.3% -$16.4K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$4.54M 0.28%
61,086
-2,194
-3% -$162K
MELI icon
62
Mercado Libre
MELI
$91.3B
$4.45M 0.27%
1,905
-4
-0.2% -$9.6K
IBM icon
63
IBM
IBM
$202B
$4.4M 0.27%
15,610
-235
-1% -$61.5K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$4.31M 0.27%
12,461
-74
-0.6% -$26.1K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.31M 0.27%
186,515
-47,061
-20% -$1.08M
DHR icon
66
Danaher
DHR
$135B
$4.3M 0.26%
21,714
-408
-2% -$81.2K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.28M 0.26%
14,557
+388
+3% +$112K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$4.22M 0.26%
12,845
+18
+0.1% +$5.69K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.21M 0.26%
42,145
+17,952
+74% +$1.79M
EXPD icon
70
Expeditors International
EXPD
$22.9B
$4.16M 0.26%
33,919
-90
-0.3% -$10.7K
FISV
71
Fiserv Inc
FISV
$27.2B
$4.04M 0.25%
31,315
+1,286
+4% +$184K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$4.02M 0.25%
50,232
+840
+2% +$64.2K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$3.8M 0.23%
18,372
+128
+0.7% +$25.8K
ROP icon
74
Roper Technologies
ROP
$36.3B
$3.72M 0.23%
7,463
+386
+5% +$206K
ORCL icon
75
Oracle
ORCL
$331B
$3.66M 0.23%
13,020
+927
+8% +$236K
1 2
3
4 5

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ARAM
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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.