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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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$65.6B
| $1.3M | 0.09% |
58,654
-487
| -0.8% | -$10.1K |
|
152
Philip Morris
PM
$301B
| $1.28M | 0.08% |
7,042
+1,893
| +37% | +$325K |
|
|
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.28M | 0.08% |
37,050
-1,414
| -4% | -$46.3K |
|
154
Adobe
ADBE
$89.5B
| $1.25M | 0.08% |
3,223
+440
| +16% | +$170K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.24M | 0.08% |
8,934
-953
| -10% | -$121K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.2M | 0.08% |
24,233
-790
| -3% | -$36.6K |
|
157
Verizon
VZ
$194B
| $1.2M | 0.08% |
27,617
+3,407
| +14% | +$148K |
|
158
Parker-Hannifin
PH
$125B
| $1.18M | 0.08% |
1,694
+549
| +48% | +$347K |
|
159
Texas Instruments
TXN
$255B
| $1.16M | 0.08% |
5,598
-120
| -2% | -$21.3K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.15M | 0.08% |
21,767
+1,824
| +9% | +$95.3K |
|
|
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13M | 0.07% |
15,000
-5,300
| -26% | -$3.03M |
|
162
ASML
ASML
$675B
| $1.12M | 0.07% |
1,394
+183
| +15% | +$131K |
|
163
Vanguard Total World Stock ETF
VT
$76.3B
| $1.11M | 0.07% |
8,642
+28
| +0.3% | +$3.35K |
|
164
ServiceNow
NOW
$102B
| $1.1M | 0.07% |
5,330
+720
| +16% | +$136K |
|
165
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.1M | 0.07% |
+9,750
| New | +$958K |
|
166
Unum
UNM
$13.8B
| $1.08M | 0.07% |
+13,417
| New | +$1.06M |
|
167
Vanguard Industrials ETF
VIS
$8.23B
| $1.06M | 0.07% |
+3,799
| New | +$981K |
|
168
Applied Materials
AMAT
$426B
| $1.06M | 0.07% |
5,810
+1,125
| +24% | +$178K |
|
169
Amgen
AMGN
$203B
| $1.05M | 0.07% |
3,775
+735
| +24% | +$208K |
|
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.02M | 0.07% |
33,107
+107
| +0.3% | +$3.28K |
|
171
Sprott Physical Gold
PHYS
$14.6B
| $1.02M | 0.07% |
40,090
-1,854
| -4% | -$46.6K |
|
172
Axos Financial
AX
$5.45B
| $1.01M | 0.07% |
13,319
+6
| +0% | +$406 |
|
173
Chipotle Mexican Grill
CMG
$40.8B
| $1.01M | 0.07% |
18,030
+579
| +3% | +$29.5K |
|
174
Chevron
CVX
$388B
| $991K | 0.07% |
6,920
-701
| -9% | -$98.8K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $982K | 0.06% |
7,258
-1
| -0% | -$125 |
|
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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.