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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$276M 16.98%
450,932
+44,212
+11% +$26.1M
NFLX icon
2
Netflix
NFLX
$286B
$79.5M 4.89%
663,490
+30
+0% +$3.66K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.1M 3.76%
91,744
-16,168
-15% -$10.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$57.7M 3.55%
963,241
+60,243
+7% +$3.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.2M 2.84%
460,998
+40,076
+10% +$3.98M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$45.6M 2.81%
124,893
+642
+0.5% +$226K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$36.9M 2.27%
395,348
-2,546
-0.6% -$231K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$34.5M 2.12%
185,051
+27,032
+17% +$4.71M
AAPL icon
9
Apple
AAPL
$4.81T
$33.6M 2.07%
132,034
+1,940
+1% +$438K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$32.2M 1.98%
90,682
+5,794
+7% +$1.85M
MSFT icon
11
Microsoft
MSFT
$2.95T
$29.9M 1.84%
57,722
+146
+0.3% +$74.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$25.5M 1.57%
116,027
+1,083
+0.9% +$245K
TSLA icon
13
Tesla
TSLA
$1.42T
$24.4M 1.5%
54,791
+617
+1% +$214K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.2M 1.49%
308,289
+480
+0.2% +$36.2K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.6M 1.2%
203,092
+2,328
+1% +$223K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$19.6M 1.2%
167,048
+3,732
+2% +$416K
BKNG icon
17
Booking.com
BKNG
$139B
$17.4M 1.07%
80,775
+575
+0.7% +$128K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$17.3M 1.07%
71,300
-4,194
-6% -$878K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$17M 1.04%
83,351
-1,042
-1% -$207K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$15.9M 0.98%
75,938
+2,219
+3% +$449K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.7M 0.9%
142,277
+77
+0.1% +$7.79K
ISRG icon
22
Intuitive Surgical
ISRG
$124B
$13M 0.8%
29,124
-313
-1% -$150K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$12M 0.74%
48,967
-128
-0.3% -$29.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.3M 0.7%
80,378
-182
-0.2% -$24.1K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$11.1M 0.68%
15,162
-274
-2% -$204K
1
2 3 4 5

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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.