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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
Cap. Flow
+$84.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
HD icon
Home Depot
HD
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.8M
3
APH icon
Amphenol
APH
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
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
UNP icon
176
Union Pacific
UNP
$182B
$980K 0.06%
4,258
-300
-7% -$66.6K
SONY icon
177
Sony
SONY
$123B
$977K 0.06%
37,537
+12,192
+48% +$305K
MS icon
178
Morgan Stanley
MS
$337B
$968K 0.06%
6,874
+976
+17% +$120K
ADSK icon
179
Autodesk
ADSK
$44.3B
$968K 0.06%
3,126
+427
+16% +$121K
NEE icon
180
NextEra Energy
NEE
$187B
$964K 0.06%
13,884
+928
+7% +$64.5K
PGR icon
181
Progressive
PGR
$124B
$960K 0.06%
3,598
-25
-0.7% -$6.85K
SAP icon
182
SAP
SAP
$187B
$959K 0.06%
3,152
+508
+19% +$146K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.06%
8,666
+5
+0.1% +$545
Z icon
184
Zillow
Z
$7.04B
$941K 0.06%
13,429
-102
-0.8% -$6.87K
NVS icon
185
Novartis
NVS
$295B
$937K 0.06%
7,746
+872
+13% +$98.3K
TT icon
186
Trane Technologies
TT
$106B
$934K 0.06%
2,135
+88
+4% +$34.7K
XYZ
187
Block Inc
XYZ
$45.9B
$928K 0.06%
13,667
-810
-6% -$47.1K
SPGI icon
188
S&P Global
SPGI
$126B
$926K 0.06%
1,756
+141
+9% +$70.4K
GEV icon
189
GE Vernova
GEV
$270B
$922K 0.06%
1,742
+382
+28% +$159K
BLK icon
190
Blackrock
BLK
$164B
$906K 0.06%
864
+70
+9% +$66.2K
AFL icon
191
Aflac
AFL
$63.9B
$895K 0.06%
8,489
+107
+1% +$11.2K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$889K 0.06%
21,784
+1,200
+6% +$47.8K
DY icon
193
Dycom Industries
DY
$12.9B
$887K 0.06%
3,631
+24
+0.7% +$4.72K
COF icon
194
Capital One
COF
$124B
$880K 0.06%
4,134
+2,013
+95% +$376K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$874K 0.06%
+8,901
New +$979K
D icon
196
Dominion Energy
D
$62.5B
$872K 0.06%
15,433
+11,507
+293% +$630K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$871K 0.06%
6,138
+1,230
+25% +$134K
GD icon
198
General Dynamics
GD
$105B
$870K 0.06%
2,984
+771
+35% +$212K
CB icon
199
Chubb
CB
$140B
$869K 0.06%
2,998
+358
+14% +$103K
AXP icon
200
American Express
AXP
$223B
$865K 0.06%
2,712
+227
+9% +$63.9K
6 7
8
9 10

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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 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.