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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
PM icon
176
Philip Morris
PM
$301B
$1.07M 0.06%
6,656
-233
-3% -$36.1K
C icon
177
Citigroup
C
$222B
$1.07M 0.06%
9,132
-213
-2% -$22.1K
CB icon
178
Chubb
CB
$140B
$1.05M 0.06%
3,368
+231
+7% +$67.5K
GD icon
179
General Dynamics
GD
$105B
$1.05M 0.06%
3,107
+20
+0.6% +$6.82K
VZ icon
180
Verizon
VZ
$194B
$1.03M 0.06%
25,254
-4,511
-15% -$183K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.06%
9,492
+214
+2% +$22.9K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.06%
33,000
– –
COF icon
183
Capital One
COF
$124B
$997K 0.06%
4,114
-129
-3% -$28.7K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$991K 0.06%
18,749
-3,069
-14% -$162K
KLAC icon
185
KLA
KLAC
$275B
$990K 0.06%
8,140
+790
+11% +$92.7K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$986K 0.06%
+14,689
New +$973K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$975K 0.06%
13,432
+1,188
+10% +$86.4K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$972K 0.06%
8,846
+202
+2% +$22.4K
AZN icon
189
AstraZeneca
AZN
$263B
$961K 0.06%
5,226
-142
-3% -$24.9K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$957K 0.06%
8,012
-286
-3% -$33.9K
NOW icon
191
ServiceNow
NOW
$102B
$955K 0.06%
6,231
-14
-0.2% -$2.4K
ADSK icon
192
Autodesk
ADSK
$44.3B
$941K 0.06%
3,178
+309
+11% +$93.5K
AXP icon
193
American Express
AXP
$223B
$939K 0.06%
2,537
-122
-5% -$43.7K
SPGI icon
194
S&P Global
SPGI
$126B
$931K 0.06%
1,782
-40
-2% -$19.8K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$930K 0.06%
21,773
-6,619
-23% -$293K
GILD icon
196
Gilead Sciences
GILD
$161B
$917K 0.06%
7,472
+1,449
+24% +$176K
Z icon
197
Zillow
Z
$7.04B
$915K 0.06%
13,415
-31
-0.2% -$2.25K
SONY icon
198
Sony
SONY
$123B
$906K 0.05%
35,375
-104
-0.3% -$2.92K
XYZ
199
Block Inc
XYZ
$45.9B
$898K 0.05%
13,796
+205
+2% +$14.1K
D icon
200
Dominion Energy
D
$62.5B
$895K 0.05%
15,270
-196
-1% -$11.8K
6 7
8
9 10

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ARAM
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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.