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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
APH icon
51
Amphenol
APH
$188B
$5.39M 0.32%
39,852
-9,209
-19% -$1.23M
QCOM icon
52
Qualcomm
QCOM
$176B
$5.22M 0.31%
30,527
-1,003
-3% -$172K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.96M 0.3%
35,047
+318
+0.9% +$44.6K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$4.78M 0.29%
14,249
+1,404
+11% +$467K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$4.76M 0.29%
31,939
-1,980
-6% -$269K
IBM icon
56
IBM
IBM
$202B
$4.71M 0.28%
15,896
+286
+2% +$85.7K
BAND
57
Bandwidth Inc
BAND
$1.91B
$4.64M 0.28%
300,372
-4
-0% -$61
DHR icon
58
Danaher
DHR
$135B
$4.57M 0.28%
19,963
-1,751
-8% -$385K
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.39M 0.26%
4,085
+476
+13% +$455K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$4.18M 0.25%
16,986
-916
-5% -$228K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$4.12M 0.25%
25,414
-1,985
-7% -$311K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.1M 0.25%
14,694
+137
+0.9% +$39.2K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$4.09M 0.25%
50,340
+108
+0.2% +$8.77K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$3.86M 0.23%
11,927
-534
-4% -$179K
MELI icon
65
Mercado Libre
MELI
$91.3B
$3.83M 0.23%
1,901
-4
-0.2% -$8.4K
LIN icon
66
Linde
LIN
$237B
$3.81M 0.23%
8,926
-1,659
-16% -$711K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.72M 0.22%
39,154
+715
+2% +$67.4K
BSX icon
68
Boston Scientific
BSX
$65.8B
$3.66M 0.22%
38,400
+32,409
+541% +$3.18M
FAST icon
69
Fastenal
FAST
$54B
$3.64M 0.22%
90,744
-7,079
-7% -$298K
KO icon
70
Coca-Cola
KO
$354B
$3.59M 0.22%
51,347
+1,434
+3% +$100K
RKLB icon
71
Rocket Lab Corp
RKLB
$39.9B
$3.58M 0.22%
51,288
-140
-0.3% -$8.03K
ADP icon
72
Automatic Data Processing
ADP
$100B
$3.55M 0.21%
13,812
-2,515
-15% -$669K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.53M 0.21%
70,600
-38,385
-35% -$1.97M
ROP icon
74
Roper Technologies
ROP
$36.3B
$3.51M 0.21%
7,888
+425
+6% +$197K
MSI icon
75
Motorola Solutions
MSI
$69.4B
$3.51M 0.21%
9,145
-1,057
-10% -$425K
1 2
3
4 5

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ARAM
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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.