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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$231M 15.28%
406,720
+6,203
+2% +$3.26M
NFLX icon
2
Netflix
NFLX
$286B
$88.8M 5.87%
663,460
-8,910
-1% -$1.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$66.7M 4.41%
107,912
-21,759
-17% -$12.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$51.5M 3.4%
902,998
+165,948
+23% +$8.89M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$42.2M 2.79%
124,251
-474
-0.4% -$149K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.8M 2.76%
420,922
+6,045
+1% +$592K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$35.6M 2.35%
397,894
+13,080
+3% +$1.12M
MSFT icon
8
Microsoft
MSFT
$2.95T
$28.6M 1.89%
57,576
+5,890
+11% +$2.56M
AAPL icon
9
Apple
AAPL
$4.81T
$26.7M 1.76%
130,094
+10,516
+9% +$2.12M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$25.9M 1.71%
84,888
-9,244
-10% -$2.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$25.2M 1.67%
114,944
+5,542
+5% +$1.1M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$25M 1.65%
158,019
+37,423
+31% +$4.71M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.4M 1.48%
307,809
-474
-0.2% -$31.9K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.2M 1.27%
200,764
+81,268
+68% +$7.68M
BKNG icon
15
Booking.com
BKNG
$139B
$18.6M 1.23%
80,200
-275
-0.3% -$56.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$17.3M 1.15%
163,316
-228
-0.1% -$21.8K
TSLA icon
17
Tesla
TSLA
$1.42T
$17.2M 1.14%
54,174
-1,741
-3% -$525K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.4M 1.08%
84,393
+495
+0.6% +$91.7K
ISRG icon
19
Intuitive Surgical
ISRG
$124B
$16M 1.06%
29,437
+2,248
+8% +$1.18M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.4M 0.96%
142,200
+23
+0% +$2.31K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.7B
$14.2M 0.94%
73,719
-302
-0.4% -$53.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 0.88%
75,494
+4,818
+7% +$789K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$11.4M 0.75%
15,436
+1,707
+12% +$1.05M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$11M 0.73%
49,095
+503
+1% +$104K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10.6M 0.7%
202,150
-289
-0.1% -$14.3K
1
2 3 4 5

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RG
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AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
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FMI
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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 $84.3M 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.