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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
AFL icon
201
Aflac
AFL
$63.9B
$894K 0.05%
8,104
-320
-4% -$35.3K
UNP icon
202
Union Pacific
UNP
$183B
$889K 0.05%
3,842
-39
-1% -$8.9K
IAU icon
203
iShares Gold Trust
IAU
$63B
$888K 0.05%
10,941
+656
+6% +$51.3K
GS icon
204
Goldman Sachs
GS
$313B
$872K 0.05%
992
-48
-5% -$39.2K
BLK icon
205
Blackrock
BLK
$164B
$868K 0.05%
811
-40
-5% -$43.7K
UNM icon
206
Unum
UNM
$13.8B
$864K 0.05%
11,152
-100
-0.9% -$7.65K
TXN icon
207
Texas Instruments
TXN
$255B
$842K 0.05%
4,854
-363
-7% -$62.2K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$838K 0.05%
21,179
-521
-2% -$20.3K
FDX icon
209
FedEx
FDX
$74.5B
$831K 0.05%
2,876
+185
+7% +$48.6K
TT icon
210
Trane Technologies
TT
$106B
$821K 0.05%
2,109
-67
-3% -$27.7K
BIBL icon
211
Inspire 100 ETF
BIBL
$495M
$820K 0.05%
18,180
-138
-0.8% -$6.21K
WMB icon
212
Williams Companies
WMB
$90.5B
$820K 0.05%
13,643
-245
-2% -$14.8K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$805K 0.05%
5,707
+23
+0.4% +$3.22K
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.46B
$802K 0.05%
16,855
+4,068
+32% +$221K
ECL icon
215
Ecolab
ECL
$75.6B
$801K 0.05%
3,050
+11
+0.4% +$2.93K
PEP icon
216
PepsiCo
PEP
$186B
$798K 0.05%
5,561
+519
+10% +$76.3K
ADI icon
217
Analog Devices
ADI
$181B
$795K 0.05%
2,931
-288
-9% -$72.4K
BA icon
218
Boeing
BA
$165B
$784K 0.05%
3,611
-133
-4% -$27.4K
MCK icon
219
McKesson
MCK
$98.5B
$777K 0.05%
947
+7
+0.7% +$5.71K
DUK icon
220
Duke Energy
DUK
$102B
$758K 0.05%
6,470
+1,275
+25% +$156K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$754K 0.05%
4,871
– –
ETR icon
222
Entergy
ETR
$54.1B
$751K 0.05%
8,130
-398
-5% -$37.8K
ETN icon
223
Eaton
ETN
$157B
$750K 0.05%
2,354
+125
+6% +$44.3K
BX icon
224
Blackstone
BX
$104B
$749K 0.05%
4,862
-33
-0.7% -$5.01K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$749K 0.05%
7,952
+1,056
+15% +$100K
7 8
9
10 11

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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 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.