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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$864K 0.06%
12,804
+2,555
+25% +$170K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40B
$862K 0.06%
17,002
+239
+1% +$12.1K
ZTS icon
203
Zoetis
ZTS
$31.6B
$856K 0.06%
5,490
+3
+0.1% +$476
ETN icon
204
Eaton
ETN
$157B
$848K 0.06%
2,375
+242
+11% +$74.5K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$846K 0.06%
12,100
– –
WMB icon
206
Williams Companies
WMB
$90.5B
$841K 0.06%
13,395
+632
+5% +$37.3K
TJX icon
207
TJX Companies
TJX
$170B
$840K 0.06%
6,804
+439
+7% +$55.7K
BIBL icon
208
Inspire 100 ETF
BIBL
$495M
$836K 0.06%
20,233
-93
-0.5% -$3.6K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$828K 0.05%
7,926
-488
-6% -$50.7K
KKR icon
210
KKR & Co
KKR
$89.2B
$824K 0.05%
6,195
+540
+10% +$63.2K
BA icon
211
Boeing
BA
$165B
$822K 0.05%
3,921
+644
+20% +$122K
ECL icon
212
Ecolab
ECL
$75.6B
$821K 0.05%
3,048
+698
+30% +$177K
LRCX icon
213
Lam Research
LRCX
$382B
$798K 0.05%
8,194
+1,373
+20% +$109K
SCHW
214
Charles Schwab
SCHW
$177B
$794K 0.05%
8,702
+2,060
+31% +$172K
DFSU
215
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$793K 0.05%
20,212
– –
NEM icon
216
Newmont
NEM
$99.5B
$792K 0.05%
13,590
+3,585
+36% +$191K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$778K 0.05%
21,700
+10,191
+89% +$340K
WM icon
218
Waste Management
WM
$95.9B
$774K 0.05%
3,382
+249
+8% +$57.8K
C icon
219
Citigroup
C
$222B
$766K 0.05%
9,002
+431
+5% +$31.2K
AZN icon
220
AstraZeneca
AZN
$263B
$756K 0.05%
5,407
+2,142
+66% +$300K
BX icon
221
Blackstone
BX
$104B
$755K 0.05%
5,050
+1,411
+39% +$194K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$742K 0.05%
5,616
+3,168
+129% +$397K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$741K 0.05%
8,875
– –
NVO
224
Novo Nordisk
NVO
$216B
$737K 0.05%
10,678
+1,917
+22% +$130K
FTNT icon
225
Fortinet
FTNT
$112B
$734K 0.05%
6,939
+3,035
+78% +$306K
7 8
9
10 11

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.