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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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.4M 0.14%
122,554
+27,741
+29% +$543K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$7.08B
$2.4M 0.14%
28,424
+2,625
+10% +$208K
CAT icon
103
Caterpillar
CAT
$409B
$2.35M 0.14%
4,106
+515
+14% +$286K
COST icon
104
Costco
COST
$415B
$2.3M 0.14%
2,671
-54
-2% -$48.9K
UBER icon
105
Uber
UBER
$134B
$2.24M 0.14%
27,474
-984
-3% -$88.6K
GE icon
106
GE Aerospace
GE
$367B
$2.24M 0.14%
7,276
+207
+3% +$62.3K
PG icon
107
Procter & Gamble
PG
$343B
$2.19M 0.13%
15,284
-1,882
-11% -$277K
MCD icon
108
McDonald's
MCD
$188B
$2.14M 0.13%
7,002
+406
+6% +$124K
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.14M 0.13%
29,153
– –
RTX icon
110
RTX Corp
RTX
$287B
$2.13M 0.13%
11,624
+42
+0.4% +$7.3K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$2.13M 0.13%
7,381
+31
+0.4% +$8.96K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.11M 0.13%
23,389
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 0.13%
8,465
+103
+1% +$25.3K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.06M 0.12%
53,856
+968
+2% +$36.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.12%
9,012
+947
+12% +$207K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 0.12%
17,367
+81
+0.5% +$9.29K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.12%
19,216
-93
-0.5% -$9.24K
SFBS
118
ServisFirst Bancshares
SFBS
$4.79B
$1.86M 0.11%
25,876
+3,286
+15% +$241K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 0.11%
21,165
+230
+1% +$20.6K
WFC icon
120
Wells Fargo
WFC
$261B
$1.82M 0.11%
19,542
+1,919
+11% +$167K
SOVF icon
121
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.77M 0.11%
60,487
+94
+0.2% +$2.73K
CASY icon
122
Casey's General Stores
CASY
$31.9B
$1.75M 0.11%
3,164
+49
+2% +$27K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.74M 0.1%
37,212
+2,811
+8% +$130K
CRM icon
124
Salesforce
CRM
$134B
$1.74M 0.1%
6,560
+208
+3% +$51.7K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.73M 0.1%
24,239
– –
3 4
5
6 7

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RG
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AM
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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 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.