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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$294M 17.74%
469,568
+18,636
+4% +$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$63.2M 3.81%
1,012,021
+48,780
+5% +$2.99M
NFLX icon
3
Netflix
NFLX
$286B
$61.5M 3.71%
656,265
-7,225
-1% -$779K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.3M 3.51%
85,525
-6,219
-7% -$4.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.2M 2.96%
492,711
+31,713
+7% +$3.18M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$46.2M 2.79%
123,791
-1,102
-0.9% -$408K
AAPL icon
7
Apple
AAPL
$4.81T
$38.7M 2.33%
142,218
+10,184
+8% +$2.73M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$37.2M 2.24%
387,824
-7,524
-2% -$714K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$36.8M 2.22%
92,925
+2,243
+2% +$857K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$34.9M 2.1%
187,112
+2,061
+1% +$384K
MSFT icon
11
Microsoft
MSFT
$2.95T
$27.8M 1.67%
57,400
-322
-0.6% -$161K
AMZN icon
12
Amazon
AMZN
$2.66T
$26.2M 1.58%
113,675
-2,352
-2% -$538K
TSLA icon
13
Tesla
TSLA
$1.42T
$25M 1.51%
55,683
+892
+2% +$395K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.7M 1.49%
257,369
+54,277
+27% +$5.25M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24.7M 1.49%
308,292
+3
+0% +$239
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$20.7M 1.25%
66,155
-5,145
-7% -$1.47M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$19.9M 1.2%
168,256
+1,208
+0.7% +$143K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.1M 1.15%
90,660
+7,309
+9% +$1.51M
BKNG icon
19
Booking.com
BKNG
$139B
$17.3M 1.04%
80,575
-200
-0.2% -$41.2K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$16.6M 1%
79,547
+3,609
+5% +$758K
ISRG icon
21
Intuitive Surgical
ISRG
$124B
$16.6M 1%
29,366
+242
+0.8% +$129K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.5M 0.87%
142,377
+100
+0.1% +$10.3K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$12.5M 0.75%
49,829
+862
+2% +$214K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.1M 0.67%
202,152
+8,460
+4% +$460K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.8M 0.65%
74,925
-5,453
-7% -$788K
1
2 3 4 5

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ARAM
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KCM
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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.