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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
CTAS icon
126
Cintas
CTAS
$82.4B
$1.79M 0.11%
8,707
+51
+0.6% +$10.9K
CASY icon
127
Casey's General Stores
CASY
$31.9B
$1.76M 0.11%
3,115
-365
-10% -$191K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.11%
8,065
-430
-5% -$90.3K
T icon
129
AT&T
T
$165B
$1.73M 0.11%
61,148
+2,983
+5% +$84.7K
CAT icon
130
Caterpillar
CAT
$409B
$1.71M 0.11%
3,591
-31
-0.9% -$13.2K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.64M 0.1%
24,239
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.6M 0.1%
54,938
+87
+0.2% +$2.47K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.57M 0.1%
34,401
-1,647
-5% -$72.6K
UNH icon
134
UnitedHealth
UNH
$382B
$1.57M 0.1%
4,549
-2,316
-34% -$700K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.54M 0.09%
43,445
-58,455
-57% -$2.01M
VFLO icon
136
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.54M 0.09%
41,084
+33
+0.1% +$1.2K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.3B
$1.54M 0.09%
11,141
+2,499
+29% +$332K
CRM icon
138
Salesforce
CRM
$134B
$1.51M 0.09%
6,352
-367
-5% -$92.6K
SBUX icon
139
Starbucks
SBUX
$118B
$1.5M 0.09%
17,759
-534
-3% -$47.8K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.09%
5,839
-479
-8% -$119K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 0.09%
46,436
-1,985
-4% -$60.5K
WFC icon
142
Wells Fargo
WFC
$261B
$1.48M 0.09%
17,623
-197
-1% -$16K
BLES icon
143
Inspire Global Hope ETF
BLES
$158M
$1.46M 0.09%
34,390
-4,488
-12% -$187K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.42M 0.09%
11,954
-10,611
-47% -$1.18M
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.09%
9,956
+43
+0.4% +$5.96K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 0.09%
18,096
-2,314
-11% -$173K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.38M 0.09%
10,657
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.08%
58,091
-563
-1% -$12.7K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.08%
24,659
+426
+2% +$21.9K
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 0.08%
36,610
-440
-1% -$15.6K
4 5
6
7 8

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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.