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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.57M 0.22%
38,439
– –
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$3.35M 0.21%
38,195
+1,144
+3% +$107K
KO icon
78
Coca-Cola
KO
$354B
$3.31M 0.2%
49,913
-1,857
-4% -$128K
LOW icon
79
Lowe's Companies
LOW
$116B
$3.26M 0.2%
12,976
-386
-3% -$94.8K
PLTR icon
80
Palantir
PLTR
$295B
$3.2M 0.2%
17,560
+250
+1% +$40.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.17M 0.2%
38,256
-3,978
-9% -$329K
MA icon
82
Mastercard
MA
$477B
$3.14M 0.19%
5,528
-69
-1% -$39.6K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.09M 0.19%
11,287
-36
-0.3% -$9.31K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 0.18%
32,724
+1,862
+6% +$169K
XOM icon
85
ExxonMobil
XOM
$651B
$2.94M 0.18%
26,093
+1,697
+7% +$189K
DIS icon
86
Walt Disney
DIS
$165B
$2.94M 0.18%
25,643
-71
-0.3% -$8.36K
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.07B
$2.89M 0.18%
41,116
+1,084
+3% +$68K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.84M 0.17%
25,480
-938
-4% -$103K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.17%
43,427
-10,397
-19% -$668K
UBER icon
90
Uber
UBER
$134B
$2.79M 0.17%
28,458
-320
-1% -$29.9K
LLY icon
91
Eli Lilly
LLY
$1.07T
$2.75M 0.17%
3,609
+21
+0.6% +$15.6K
ABBV icon
92
AbbVie
ABBV
$458B
$2.75M 0.17%
11,868
-87
-0.7% -$17.7K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.69M 0.17%
13,818
+3,732
+37% +$700K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.68M 0.16%
40,640
+564
+1% +$35.2K
ANET icon
95
Arista Networks
ANET
$219B
$2.68M 0.16%
18,380
-2,070
-10% -$267K
PG icon
96
Procter & Gamble
PG
$343B
$2.64M 0.16%
17,166
-113
-0.7% -$17.6K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.59M 0.16%
125,267
+1,212
+1% +$25.1K
JMTG
98
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.57M 0.16%
50,399
+8,407
+20% +$424K
TSM icon
99
TSMC
TSM
$2.09T
$2.53M 0.16%
9,048
-216
-2% -$52.8K
COST icon
100
Costco
COST
$415B
$2.52M 0.16%
2,725
-38
-1% -$36.4K
2 3
4
5 6

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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 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.