Latest Keel Point, LLC Stock Portfolio
Keel Point, LLC Performance:
2025 Q2: 6.55%YTD: 4.83%2024: 11.21%
Performance for 2025 Q2 is 6.55%, and YTD is 4.83%, and 2024 is 11.21%.
About Keel Point, LLC and 13F Hedge Fund Stock Holdings
Keel Point, LLC is a hedge fund based in HUNTSVILLE, AL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.
The top stock holdings of Keel Point, LLC are VB, NFLX, SPY. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), OCCIDENTAL PETE CORP (OXY) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), XYLEM INC (XYL) and AGILENT TECHNOLOGIES INC (A). Keel Point, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CASEYS GEN STORES INC (CASY) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CINTAS CORP (CTAS) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Keel Point, LLC are VB, NFLX, SPY. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), OCCIDENTAL PETE CORP (OXY) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), XYLEM INC (XYL) and AGILENT TECHNOLOGIES INC (A). Keel Point, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CASEYS GEN STORES INC (CASY) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CINTAS CORP (CTAS) and ARISTA NETWORKS INC (ANET).
Keel Point, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keel Point, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,107,580 |
| rocket lab corp | 1,831,500 |
| caseys gen stores inc | 1,775,770 |
| ishares tr | 1,709,550 |
| ishares tr | 1,095,320 |
| unum group | 1,083,560 |
| vanguard world fd | 1,063,990 |
| smucker j m co | 874,116 |
New stocks bought by Keel Point, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,377 |
| cintas corp | 457 |
| arista networks inc | 337 |
| dominion energy inc | 293 |
| select sector spdr tr | 255 |
| united rentals inc | 203 |
| home depot inc | 180 |
| select sector spdr tr | 163 |
Additions to existing portfolio by Keel Point, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -64.36 |
| xylem inc | -34.09 |
| agilent technologies inc | -27.56 |
| schwab strategic tr | -21.95 |
| intel corp | -20.91 |
| amphenol corp new | -20.47 |
| vanguard mun bd fds | -19.12 |
| ishares tr | -18.49 |
Keel Point, LLC reduced stake in above stock
Sold off
Sector Distribution
Keel Point, LLC has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Technology | 10.5 |
| Communication Services | 8.4 |
| Consumer Cyclical | 5.9 |
| Healthcare | 3.9 |
| Industrials | 3.4 |
| Financial Services | 3.4 |
| Consumer Defensive | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
Keel Point, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 39% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 1.2 |
Keel Point, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keel Point, LLC
Keel Point, LLC has 512 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Keel Point, LLC last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,911 | 225,517 | reduced | -27.56 | ||
| AAPL | apple inc | 1.76 | 130,094 | 26,691,300 | added | 8.79 | ||
| AAXJ | ishares tr | 0.96 | 142,200 | 14,447,600 | added | 0.02 | ||
| AAXJ | ishares tr | 0.60 | 76,632 | 9,126,050 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.22 | 26,005 | 3,344,250 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.13 | 17,294 | 1,936,980 | added | 13.96 | ||
| AAXJ | ishares tr | 0.11 | 17,286 | 1,601,030 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.10 | 24,239 | 1,538,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 20,410 | 1,483,380 | added | 48.39 | ||
| AAXJ | ishares tr | 0.08 | 21,767 | 1,148,430 | added | 9.15 | ||
| AAXJ | ishares tr | 0.06 | 7,926 | 828,108 | reduced | -5.8 | ||
| AAXJ | ishares tr | 0.04 | 10,098 | 538,116 | reduced | -18.49 | ||
| AAXJ | ishares tr | 0.03 | 5,052 | 474,338 | added | 0.22 | ||
| AAXJ | ishares tr | 0.02 | 3,329 | 367,588 | added | 0.91 | ||
| AAXJ | ishares tr | 0.02 | 1,739 | 327,991 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,564 | 297,834 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,970 | 209,490 | added | 0.05 | ||
| ABBV | abbvie inc | 0.15 | 11,955 | 2,219,120 | added | 4.15 | ||
| ABC | cencora inc | 0.03 | 1,632 | 489,394 | added | 5.29 | ||
| ABNB | airbnb inc | 0.02 | 1,792 | 237,153 | new | |||