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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
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.72M 0.1%
43,554
+2,470
+6% +$94.7K
INTU icon
127
Intuit
INTU
$81.1B
$1.71M 0.1%
2,583
-132
-5% -$87.2K
JMTG
128
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.65M 0.1%
32,376
-18,023
-36% -$922K
LRCX icon
129
Lam Research
LRCX
$382B
$1.65M 0.1%
9,649
+1,056
+12% +$164K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$1.58M 0.1%
11,196
+55
+0.5% +$7.69K
URI icon
131
United Rentals
URI
$71.1B
$1.57M 0.09%
1,944
+45
+2% +$39.1K
CTAS icon
132
Cintas
CTAS
$82.4B
$1.57M 0.09%
8,334
-373
-4% -$70.3K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.09%
51,458
-3,480
-6% -$102K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.09%
15,813
-7,872
-33% -$756K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.09%
27,918
+3,259
+13% +$177K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.09%
5,720
-119
-2% -$30.5K
ASML icon
137
ASML
ASML
$675B
$1.47M 0.09%
1,371
+9
+0.7% +$9.39K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 0.09%
38,234
+1,624
+4% +$60.2K
UNH icon
139
UnitedHealth
UNH
$382B
$1.45M 0.09%
4,401
-148
-3% -$50.2K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.45M 0.09%
44,394
-2,042
-4% -$66.4K
BLES icon
141
Inspire Global Hope ETF
BLES
$158M
$1.45M 0.09%
33,474
-916
-3% -$39.2K
AMAT icon
142
Applied Materials
AMAT
$426B
$1.44M 0.09%
5,617
-42
-0.7% -$10.1K
AZO icon
143
AutoZone
AZO
$48.3B
$1.43M 0.09%
423
+301
+247% +$1.14M
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.43M 0.09%
37,636
-5,809
-13% -$213K
MU icon
145
Micron Technology
MU
$1.04T
$1.43M 0.09%
5,006
-169
-3% -$38.8K
PH icon
146
Parker-Hannifin
PH
$125B
$1.41M 0.09%
1,607
-9
-0.6% -$7.37K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.09%
10,007
+51
+0.5% +$7.2K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.41M 0.08%
11,971
+17
+0.1% +$1.96K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.08%
10,657
– –
NEM icon
150
Newmont
NEM
$98.2B
$1.4M 0.08%
13,971
-167
-1% -$15.1K
4 5
6
7 8

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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.