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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
BBAX icon
101
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.48M 0.15%
44,107
+4,117
+10% +$230K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.47M 0.15%
172,950
+8,620
+5% +$109K
RKLB icon
103
Rocket Lab Corp
RKLB
$39.9B
$2.46M 0.15%
51,428
+226
+0.4% +$10.3K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$2.43M 0.15%
13,018
+309
+2% +$55.9K
CSCO icon
105
Cisco
CSCO
$450B
$2.32M 0.14%
33,892
-300
-0.9% -$20.4K
BAC icon
106
Bank of America
BAC
$435B
$2.31M 0.14%
44,738
+1,052
+2% +$51.3K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 0.14%
23,685
+6,399
+37% +$599K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$2.21M 0.14%
7,350
-18
-0.2% -$5K
GE icon
109
GE Aerospace
GE
$367B
$2.13M 0.13%
7,069
+290
+4% +$79.3K
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.05M 0.13%
23,389
– –
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.03M 0.12%
29,153
+8,672
+42% +$591K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.12%
8,362
-1,071
-11% -$246K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$7.08B
$2.02M 0.12%
+25,799
New +$1.94M
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.01M 0.12%
52,888
+2,818
+6% +$105K
MCD icon
115
McDonald's
MCD
$188B
$2M 0.12%
6,596
-48
-0.7% -$14.6K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.97M 0.12%
17,286
-8
-0% -$892
RTX icon
117
RTX Corp
RTX
$287B
$1.94M 0.12%
11,582
-34
-0.3% -$5.28K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89M 0.12%
19,309
+736
+4% +$68.3K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.65B
$1.89M 0.12%
35,693
+939
+3% +$48.2K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 0.12%
20,935
-1,080
-5% -$94.5K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.85M 0.11%
94,813
+1,453
+2% +$28.4K
INTU icon
122
Intuit
INTU
$81.1B
$1.85M 0.11%
2,715
-2,320
-46% -$1.67M
SOVF icon
123
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.83M 0.11%
60,393
-1,432
-2% -$43.5K
SFBS
124
ServisFirst Bancshares
SFBS
$4.79B
$1.82M 0.11%
22,590
+78
+0.3% +$6.46K
URI icon
125
United Rentals
URI
$71.1B
$1.81M 0.11%
1,899
-926
-33% -$825K
3 4
5
6 7

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RG
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ARAM
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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.