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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.08%
29,536
-13,940
-32% -$610K
ASML icon
152
ASML
ASML
$675B
$1.32M 0.08%
1,362
-32
-2% -$25.2K
VZ icon
153
Verizon
VZ
$194B
$1.31M 0.08%
29,765
+2,148
+8% +$93K
ABT icon
154
Abbott
ABT
$180B
$1.3M 0.08%
9,703
-422
-4% -$55.4K
CVX icon
155
Chevron
CVX
$388B
$1.28M 0.08%
8,218
+1,298
+19% +$201K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.27M 0.08%
8,906
-28
-0.3% -$3.96K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.08%
28,392
+6,608
+30% +$280K
PH icon
158
Parker-Hannifin
PH
$125B
$1.23M 0.08%
1,616
-78
-5% -$57.6K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.07%
40,587
+497
+1% +$13.2K
NEM icon
160
Newmont
NEM
$98.2B
$1.19M 0.07%
14,138
+548
+4% +$38.2K
AMAT icon
161
Applied Materials
AMAT
$426B
$1.16M 0.07%
5,659
-151
-3% -$27.4K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 0.07%
21,818
+51
+0.2% +$2.69K
LRCX icon
163
Lam Research
LRCX
$382B
$1.15M 0.07%
8,593
+399
+5% +$42.2K
NOW icon
164
ServiceNow
NOW
$102B
$1.15M 0.07%
6,245
+915
+17% +$171K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.15M 0.07%
9,100
-650
-7% -$76.7K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.07%
13,085
+4,210
+47% +$358K
MS icon
167
Morgan Stanley
MS
$337B
$1.13M 0.07%
7,085
+211
+3% +$31.2K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.07%
13,700
-1,300
-9% -$833K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.23B
$1.13M 0.07%
3,799
– –
PM icon
170
Philip Morris
PM
$301B
$1.12M 0.07%
6,889
-153
-2% -$25.7K
GEV icon
171
GE Vernova
GEV
$270B
$1.1M 0.07%
1,785
+43
+2% +$26.1K
AX icon
172
Axos Financial
AX
$5.45B
$1.08M 0.07%
12,735
-584
-4% -$50.9K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.07M 0.07%
9,653
+6,324
+190% +$697K
DY icon
174
Dycom Industries
DY
$12.9B
$1.06M 0.07%
3,631
– –
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.06M 0.07%
7,258
– –
5 6
7
8 9

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PP
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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 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.