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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
+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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.76M | 0.12% |
13,047
+8,097
| +164% | +$1.09M |
|
127
GE Aerospace
GE
$367B
| $1.74M | 0.12% |
6,779
+1,206
| +22% | +$265K |
|
|
SFBS
128
ServisFirst Bancshares
SFBS
$4.79B
| $1.74M | 0.12% |
22,512
+75
| +0.3% | +$5.54K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.74M | 0.12% |
8,495
+2,116
| +33% | +$410K |
|
130
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.71M | 0.11% |
+34,754
| New | +$1.62M |
|
131
RTX Corp
RTX
$287B
| $1.7M | 0.11% |
11,616
+689
| +6% | +$91.8K |
|
132
AT&T
T
$165B
| $1.68M | 0.11% |
58,165
+12,585
| +28% | +$347K |
|
133
Starbucks
SBUX
$118B
| $1.68M | 0.11% |
18,293
+496
| +3% | +$43K |
|
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.62M | 0.11% |
18,573
-61
| -0.3% | -$4.96K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.6M | 0.11% |
17,286
-3
| -0% | -$270 |
|
136
Inspire Global Hope ETF
BLES
$158M
| $1.58M | 0.1% |
38,878
-1,525
| -4% | -$58.9K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.54M | 0.1% |
24,239
| – | – |
|
138
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.53M | 0.1% |
36,048
-795
| -2% | -$31.2K |
|
|
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.52M | 0.1% |
54,851
+1,197
| +2% | +$31.5K |
|
140
Vanguard Small-Cap ETF
VB
$79.5B
| $1.5M | 0.1% |
6,318
+481
| +8% | +$107K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.48M | 0.1% |
20,410
+6,656
| +48% | +$450K |
|
142
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $1.45M | 0.1% |
41,051
+7,955
| +24% | +$268K |
|
143
PepsiCo
PEP
$186B
| $1.45M | 0.1% |
10,970
+6,120
| +126% | +$824K |
|
144
Wells Fargo
WFC
$261B
| $1.43M | 0.09% |
17,820
+3,677
| +26% | +$265K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.41M | 0.09% |
48,421
+11
| +0% | +$291 |
|
146
Caterpillar
CAT
$409B
| $1.41M | 0.09% |
3,622
+693
| +24% | +$231K |
|
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $1.38M | 0.09% |
20,481
+6,977
| +52% | +$451K |
|
148
Abbott
ABT
$180B
| $1.38M | 0.09% |
10,125
+1,723
| +21% | +$227K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.32M | 0.09% |
10,657
-90
| -0.8% | -$10.6K |
|
150
iShares Select Dividend ETF
DVY
$24B
| $1.32M | 0.09% |
9,913
+45
| +0.5% | +$5.83K |
|
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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.