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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
CB icon
201
Chubb
CB
$140B
$885K 0.05%
3,137
+139
+5% +$38.3K
AXP icon
202
American Express
AXP
$223B
$883K 0.05%
2,659
-53
-2% -$16.9K
WMB icon
203
Williams Companies
WMB
$90.5B
$880K 0.05%
13,888
+493
+4% +$28.9K
UNM icon
204
Unum
UNM
$13.8B
$875K 0.05%
11,252
-2,165
-16% -$162K
MU icon
205
Micron Technology
MU
$1.04T
$866K 0.05%
5,175
-274
-5% -$35.1K
SCHW
206
Charles Schwab
SCHW
$177B
$844K 0.05%
8,837
+135
+2% +$12.8K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40B
$843K 0.05%
16,613
-389
-2% -$19.7K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$837K 0.05%
21,700
– –
BX icon
209
Blackstone
BX
$104B
$836K 0.05%
4,895
-155
-3% -$26.6K
ETN icon
210
Eaton
ETN
$157B
$834K 0.05%
2,229
-146
-6% -$53.1K
ECL icon
211
Ecolab
ECL
$75.6B
$832K 0.05%
3,039
-9
-0.3% -$2.44K
GS icon
212
Goldman Sachs
GS
$313B
$828K 0.05%
1,040
+46
+5% +$34.1K
AMBA icon
213
Ambarella
AMBA
$2.99B
$827K 0.05%
10,027
+21
+0.2% +$1.52K
AZN icon
214
AstraZeneca
AZN
$263B
$824K 0.05%
5,368
-39
-0.7% -$5.9K
SAP icon
215
SAP
SAP
$187B
$814K 0.05%
3,046
-106
-3% -$29.8K
BIBL icon
216
Inspire 100 ETF
BIBL
$495M
$814K 0.05%
18,318
-1,915
-9% -$81.9K
NOC icon
217
Northrop Grumman
NOC
$77B
$810K 0.05%
1,330
+116
+10% +$65.8K
BA icon
218
Boeing
BA
$165B
$808K 0.05%
3,744
-177
-5% -$39.9K
PGR icon
219
Progressive
PGR
$124B
$808K 0.05%
3,271
-327
-9% -$80.6K
BITB icon
220
Bitwise Bitcoin ETF
BITB
$2.46B
$796K 0.05%
12,787
+6,417
+101% +$400K
ETR icon
221
Entergy
ETR
$54.1B
$795K 0.05%
8,528
+971
+13% +$85.4K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$794K 0.05%
5,684
+68
+1% +$9.29K
KLAC icon
223
KLA
KLAC
$275B
$793K 0.05%
7,350
-190
-3% -$17.7K
ADI icon
224
Analog Devices
ADI
$181B
$791K 0.05%
3,219
+223
+7% +$53.6K
HCA icon
225
HCA Healthcare
HCA
$84.8B
$749K 0.05%
1,758
+13
+0.7% +$5.04K
7 8
9
10 11

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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 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.