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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 0.08%
17,951
-145
-0.8% -$11.1K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.08%
57,857
-234
-0.4% -$5.56K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.08%
41,725
+1,138
+3% +$36K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$1.37M 0.08%
6,411
+94
+1% +$21.1K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 0.08%
30,585
+1,049
+4% +$46.7K
SBUX icon
156
Starbucks
SBUX
$118B
$1.33M 0.08%
15,848
-1,911
-11% -$161K
PPLT
157
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.33M 0.08%
71,260
-101,690
-59% -$1.57M
CVX icon
158
Chevron
CVX
$388B
$1.32M 0.08%
8,640
+422
+5% +$64.3K
T icon
159
AT&T
T
$165B
$1.31M 0.08%
52,834
-8,314
-14% -$210K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.08%
11,738
+2,085
+22% +$230K
MS icon
161
Morgan Stanley
MS
$337B
$1.26M 0.08%
7,089
+4
+0.1% +$667
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.08%
14,051
+966
+7% +$85.4K
GEV icon
163
GE Vernova
GEV
$270B
$1.23M 0.07%
1,884
+99
+6% +$60.3K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.07%
8,864
-42
-0.5% -$5.87K
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.21M 0.07%
61,139
+25,986
+74% +$513K
AMGN icon
166
Amgen
AMGN
$203B
$1.19M 0.07%
3,630
+2
+0.1% +$634
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.18M 0.07%
9,100
– –
DY icon
168
Dycom Industries
DY
$12.9B
$1.15M 0.07%
3,418
-213
-6% -$67.2K
ABT icon
169
Abbott
ABT
$180B
$1.15M 0.07%
9,177
-526
-5% -$67K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.23B
$1.13M 0.07%
3,799
– –
NVS icon
171
Novartis
NVS
$295B
$1.11M 0.07%
8,081
+2
+0% +$262
AX icon
172
Axos Financial
AX
$5.45B
$1.1M 0.07%
12,739
+4
+0% +$329
NEE icon
173
NextEra Energy
NEE
$187B
$1.09M 0.07%
13,636
-28
-0.2% -$2.32K
TJX icon
174
TJX Companies
TJX
$170B
$1.08M 0.07%
7,046
+319
+5% +$47.2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.08M 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 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.