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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
GD icon
176
General Dynamics
GD
$105B
$1.05M 0.06%
3,087
+103
+3% +$32.5K
NVS icon
177
Novartis
NVS
$295B
$1.04M 0.06%
8,079
+333
+4% +$40.6K
Z icon
178
Zillow
Z
$7.04B
$1.04M 0.06%
13,446
+17
+0.1% +$1.39K
NEE icon
179
NextEra Energy
NEE
$187B
$1.03M 0.06%
13,664
-220
-2% -$16.1K
AMGN icon
180
Amgen
AMGN
$203B
$1.02M 0.06%
3,628
-147
-4% -$42.6K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$1.02M 0.06%
6,317
+179
+3% +$28.9K
SONY icon
182
Sony
SONY
$123B
$1.02M 0.06%
35,479
-2,058
-5% -$55.3K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.02M 0.06%
33,000
-107
-0.3% -$3.29K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$994K 0.06%
8,298
+2,526
+44% +$289K
BLK icon
185
Blackrock
BLK
$164B
$992K 0.06%
851
-13
-2% -$14.5K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$988K 0.06%
9,278
+1,352
+17% +$141K
XYZ
187
Block Inc
XYZ
$45.9B
$982K 0.06%
13,591
-76
-0.6% -$5.69K
ADBE icon
188
Adobe
ADBE
$89.5B
$977K 0.06%
2,769
-454
-14% -$163K
TJX icon
189
TJX Companies
TJX
$170B
$972K 0.06%
6,727
-77
-1% -$10.2K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.06%
8,644
-22
-0.3% -$2.43K
TXN icon
191
Texas Instruments
TXN
$255B
$958K 0.06%
5,217
-381
-7% -$74.5K
C icon
192
Citigroup
C
$222B
$949K 0.06%
9,345
+343
+4% +$32.5K
D icon
193
Dominion Energy
D
$62.5B
$946K 0.06%
15,466
+33
+0.2% +$1.96K
AFL icon
194
Aflac
AFL
$63.9B
$941K 0.06%
8,424
-65
-0.8% -$6.83K
TT icon
195
Trane Technologies
TT
$106B
$918K 0.06%
2,176
+41
+2% +$17.5K
UNP icon
196
Union Pacific
UNP
$183B
$917K 0.06%
3,881
-377
-9% -$85K
ADSK icon
197
Autodesk
ADSK
$44.3B
$911K 0.06%
2,869
-257
-8% -$78.3K
COF icon
198
Capital One
COF
$124B
$902K 0.06%
4,243
+109
+3% +$23.9K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$899K 0.06%
12,244
+144
+1% +$10.3K
SPGI icon
200
S&P Global
SPGI
$126B
$887K 0.05%
1,822
+66
+4% +$35.3K
6 7
8
9 10

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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.