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
(+17%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Home Depot
HD
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Amphenol
APH
|
+$1.13M |
| 4 |
Netflix
NFLX
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$189B
| $2.25M | 0.15% |
12,709
-797
| -6% | -$135K |
|
102
AbbVie
ABBV
$458B
| $2.22M | 0.15% |
11,955
+476
| +4% | +$88.5K |
|
103
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.57B
| $2.18M | 0.14% |
39,990
-4,001
| -9% | -$205K |
|
104
UnitedHealth
UNH
$382B
| $2.14M | 0.14% |
6,865
+725
| +12% | +$277K |
|
105
United Rentals
URI
$71.1B
| $2.13M | 0.14% |
2,825
+1,894
| +203% | +$1.27M |
|
|
JMTG
106
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $2.11M | 0.14% |
+41,992
| New | +$2.11M |
|
107
TSMC
TSM
$2.09T
| $2.1M | 0.14% |
9,264
+1,224
| +15% | +$227K |
|
108
Arista Networks
ANET
$219B
| $2.09M | 0.14% |
20,450
+15,776
| +338% | +$1.36M |
|
109
Bank of America
BAC
$435B
| $2.07M | 0.14% |
43,686
+3,935
| +10% | +$166K |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $2.04M | 0.13% |
9,433
+3,344
| +55% | +$673K |
|
|
PPLT
111
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $2.02M | 0.13% |
164,330
-14,250
| -8% | -$139K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.94M | 0.13% |
22,015
-648
| -3% | -$56.5K |
|
113
McDonald's
MCD
$188B
| $1.94M | 0.13% |
6,644
+2,143
| +48% | +$661K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.94M | 0.13% |
17,294
+2,118
| +14% | +$223K |
|
115
Cintas
CTAS
$82.4B
| $1.93M | 0.13% |
8,656
+7,102
| +457% | +$1.53M |
|
116
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.92M | 0.13% |
23,389
-201
| -0.9% | -$15.3K |
|
117
Norfolk Southern
NSC
$78.8B
| $1.89M | 0.12% |
7,368
+419
| +6% | +$98.8K |
|
118
Sovereign's Capital Flourish Fund
SOVF
$95.1M
| $1.86M | 0.12% |
61,825
+12,817
| +26% | +$372K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.84M | 0.12% |
10,086
+3
| +0% | +$518 |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.84M | 0.12% |
43,476
+14,268
| +49% | +$594K |
|
121
Salesforce
CRM
$134B
| $1.83M | 0.12% |
6,719
+63
| +0.9% | +$16.8K |
|
122
Rocket Lab Corp
RKLB
$39.9B
| $1.83M | 0.12% |
+51,202
| New | +$1.25M |
|
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.82M | 0.12% |
93,360
-3,000
| -3% | -$58.5K |
|
124
Casey's General Stores
CASY
$31.9B
| $1.78M | 0.12% |
+3,480
| New | +$1.6M |
|
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.77M | 0.12% |
50,070
-3,664
| -7% | -$123K |
|
Similar funds
FCM
PP
RG
AM
ARAM
MCIL
KCM
FMI
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.