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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$3.5M 0.21%
18,844
+472
+3% +$91.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.37M 0.2%
146,413
-40,102
-22% -$928K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$3.37M 0.2%
40,200
+2,005
+5% +$171K
PLTR icon
79
Palantir
PLTR
$295B
$3.28M 0.2%
18,457
+897
+5% +$162K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.25M 0.2%
42,620
+475
+1% +$41.4K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.18M 0.19%
38,398
+142
+0.4% +$11.8K
LOW icon
82
Lowe's Companies
LOW
$116B
$3.18M 0.19%
13,173
+197
+2% +$47.3K
XOM icon
83
ExxonMobil
XOM
$651B
$3.15M 0.19%
26,200
+107
+0.4% +$12.4K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.12M 0.19%
11,256
-31
-0.3% -$8.59K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 0.19%
35,128
+2,404
+7% +$216K
MA icon
86
Mastercard
MA
$477B
$3.09M 0.19%
5,412
-116
-2% -$64.8K
DIS icon
87
Walt Disney
DIS
$165B
$2.9M 0.17%
25,485
-158
-0.6% -$17.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.17%
43,113
-314
-0.7% -$20.6K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.84M 0.17%
25,818
+338
+1% +$37.6K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.17%
41,497
+857
+2% +$57.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.76M 0.17%
13,890
+72
+0.5% +$14.1K
ABBV icon
92
AbbVie
ABBV
$458B
$2.7M 0.16%
11,830
-38
-0.3% -$8.66K
BAC icon
93
Bank of America
BAC
$435B
$2.68M 0.16%
48,758
+4,020
+9% +$212K
TSM icon
94
TSMC
TSM
$2.09T
$2.64M 0.16%
8,677
-371
-4% -$109K
CSCO icon
95
Cisco
CSCO
$450B
$2.63M 0.16%
34,141
+249
+0.7% +$18.5K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.6M 0.16%
12,088
+10,358
+599% +$2.17M
BBAX icon
97
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.48M 0.15%
44,107
– –
VTV icon
98
Vanguard Value ETF
VTV
$189B
$2.46M 0.15%
12,875
-143
-1% -$26.9K
ANET icon
99
Arista Networks
ANET
$219B
$2.45M 0.15%
18,735
+355
+2% +$48.9K
ORCL icon
100
Oracle
ORCL
$331B
$2.45M 0.15%
12,590
-430
-3% -$102K
2 3
4
5 6

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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.