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Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
532
New
60
Increased
291
Reduced
124
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 3 |
Home Depot
HD
|
+$5.19M |
| 4 |
NVIDIA
NVDA
|
+$4.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.8M |
| 3 |
Amphenol
APH
|
+$1.13M |
| 4 |
Netflix
NFLX
|
+$1.01M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.63% |
| 2 | Technology | 11.86% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $231M | 15.28% |
406,720
+6,203
| +2% | +$3.26M |
|
|
2
Netflix
NFLX
$326B
| $88.8M | 5.87% |
663,460
-8,910
| -1% | -$1.01M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $66.7M | 4.41% |
107,912
-21,759
| -17% | -$12.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $51.5M | 3.4% |
902,998
+165,948
| +23% | +$8.89M |
|
5
iShares Russell 1000 ETF
IWB
$49B
| $42.2M | 2.79% |
124,251
-474
| -0.4% | -$149K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.8M | 2.76% |
420,922
+6,045
| +1% | +$592K |
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $35.6M | 2.35% |
397,894
+13,080
| +3% | +$1.12M |
|
8
Microsoft
MSFT
$3.71T
| $28.6M | 1.89% |
57,576
+5,890
| +11% | +$2.56M |
|
9
Apple
AAPL
$4.67T
| $26.7M | 1.76% |
130,094
+10,516
| +9% | +$2.12M |
|
|
10
SPDR Gold Trust
GLD
$149B
| $25.9M | 1.71% |
84,888
-9,244
| -10% | -$2.8M |
|
11
Amazon
AMZN
$2.79T
| $25.2M | 1.67% |
114,944
+5,542
| +5% | +$1.1M |
|
|
12
NVIDIA
NVDA
$5.56T
| $25M | 1.65% |
158,019
+37,423
| +31% | +$4.71M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $22.4M | 1.48% |
307,809
-474
| -0.2% | -$31.9K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $19.2M | 1.27% |
200,764
+81,268
| +68% | +$7.68M |
|
15
Booking.com
BKNG
$145B
| $18.6M | 1.23% |
80,200
-275
| -0.3% | -$56.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.3M | 1.15% |
163,316
-228
| -0.1% | -$21.8K |
|
17
Tesla
TSLA
$1.4T
| $17.2M | 1.14% |
54,174
-1,741
| -3% | -$525K |
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.4M | 1.08% |
84,393
+495
| +0.6% | +$91.7K |
|
19
Intuitive Surgical
ISRG
$130B
| $16M | 1.06% |
29,437
+2,248
| +8% | +$1.18M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $14.4M | 0.96% |
142,200
+23
| +0% | +$2.31K |
|
21
Vanguard Extended Market ETF
VXF
$31.3B
| $14.2M | 0.94% |
73,719
-302
| -0.4% | -$53.6K |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.3M | 0.88% |
75,494
+4,818
| +7% | +$789K |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $11.4M | 0.75% |
15,436
+1,707
| +12% | +$1.05M |
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11M | 0.73% |
49,095
+503
| +1% | +$104K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $10.6M | 0.7% |
202,150
-289
| -0.1% | -$14.3K |
|
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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 $84.7M 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
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.