We are live on ! Find out more
KP

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
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$3.56M 0.24%
37,051
-226
-0.6% -$22.3K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.23%
42,234
+6,105
+17% +$504K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.43M 0.23%
38,439
+690
+2% +$58.8K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.35M 0.22%
101,900
+5
+0% +$157
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.34M 0.22%
26,005
-961
-4% -$115K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.22%
53,824
-11,814
-18% -$694K
DIS icon
82
Walt Disney
DIS
$165B
$3.19M 0.21%
25,714
+510
+2% +$53K
MA icon
83
Mastercard
MA
$473B
$3.15M 0.21%
5,597
+534
+11% +$295K
LOW icon
84
Lowe's Companies
LOW
$115B
$2.96M 0.2%
13,362
+885
+7% +$198K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.19%
26,418
-1,125
-4% -$121K
LLY icon
86
Eli Lilly
LLY
$1.07T
$2.8M 0.18%
3,588
+55
+2% +$42.7K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.79M 0.18%
11,323
-1,622
-13% -$361K
PG icon
88
Procter & Gamble
PG
$343B
$2.75M 0.18%
17,279
+2,585
+18% +$422K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$2.75M 0.18%
30,862
-710
-2% -$62.6K
COST icon
90
Costco
COST
$413B
$2.73M 0.18%
2,763
+149
+6% +$148K
UBER icon
91
Uber
UBER
$140B
$2.68M 0.18%
28,778
+6,161
+27% +$507K
ORCL icon
92
Oracle
ORCL
$337B
$2.64M 0.17%
12,093
+924
+8% +$149K
XOM icon
93
ExxonMobil
XOM
$657B
$2.63M 0.17%
24,396
+2,909
+14% +$311K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 0.17%
124,055
-4,408
-3% -$91.2K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.45M 0.16%
22,565
+16,221
+256% +$1.6M
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.11B
$2.41M 0.16%
40,032
-23
-0.1% -$1.24K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 0.16%
40,076
-8,197
-17% -$457K
CSCO icon
98
Cisco
CSCO
$444B
$2.37M 0.16%
34,192
+1,776
+5% +$109K
PLTR icon
99
Palantir
PLTR
$295B
$2.36M 0.16%
17,310
+2,032
+13% +$238K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.27M 0.15%
24,193
+10,544
+77% +$908K
2 3
4
5 6

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.