Keel Point, LLC Portfolio Holdings
Q3 2025•524 long positions•$1.6B portfolio value
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Holding556 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $276.1M 17.03% | +$27.1M Bought | — 450.9K shares | 406.7K → 450.9K +$27.1M | +10.87% | — — | Q1 2015 Held for 10y 9m | |
Entertainment Communication Services | $79.5M 4.9% | +$3.6K Bought | 0.016% 66.3K shares | 66.3K → 66.3K +$3.6K | +0.0% | $509.45B Mega Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $61.1M 3.77% | -$10.8M Sold | — 91.7K shares | 107.9K → 91.7K −$10.8M | -14.98% | — — | Q1 2015 Held for 10y 9m | |
ETF ETF | $57.7M 3.56% | +$3.6M Bought | — 963.2K shares | 903.0K → 963.2K +$3.6M | +6.67% | — — | Q1 2015 Held for 10y 9m | |
ETF ETF | $46.2M 2.85% | +$4.0M Bought | — 461.0K shares | 420.9K → 461.0K +$4.0M | +9.52% | — — | Q3 2015 Held for 10y 3m | |
ETF ETF | $45.6M 2.81% | +$234.6K Bought | — 124.9K shares | 124.3K → 124.9K +$234.6K | +0.52% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $36.9M 2.28% | -$237.7K Sold | — 395.3K shares | 397.9K → 395.3K −$237.7K | -0.64% | — — | Q1 2015 Held for 10y 9m | |
Semiconductors Technology | $34.5M 2.13% | +$5.0M Bought | 0.001% 185.1K shares | 158.0K → 185.1K +$5.0M | +17.11% | $4.54T Mega Cap | Q3 2020 Held for 5y 3m | |
Consumer Electronics Technology | $33.6M 2.07% | +$494.0K Bought | 0.001% 132.0K shares | 130.1K → 132.0K +$494.0K | +1.49% | $3.78T Mega Cap | Q1 2015 Held for 10y 9m | |
Unknown Unknown | $32.2M 1.99% | +$2.1M Bought | — 90.7K shares | 84.9K → 90.7K +$2.1M | +6.83% | — — | Q4 2022 Held for 3 years | |
Software - Infrastructure Technology | $29.9M 1.84% | +$75.6K Bought | 0.001% 57.7K shares | 57.6K → 57.7K +$75.6K | +0.25% | $3.85T Mega Cap | Q2 2015 Held for 10y 6m | |
Specialty Retail Consumer Cyclical | $25.5M 1.57% | +$237.8K Bought | 0.001% 116.0K shares | 114.9K → 116.0K +$237.8K | +0.94% | $2.34T Mega Cap | Q3 2016 Held for 9y 3m | |
Auto - Manufacturers Consumer Cyclical | $24.4M 1.5% | +$274.4K Bought | 0.002% 54.8K shares | 54.2K → 54.8K +$274.4K | +1.14% | $1.48T Mega Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $24.2M 1.49% | +$37.6K Bought | — 308.3K shares | 307.8K → 308.3K +$37.6K | +0.16% | — — | Q1 2022 Held for 3y 9m | |
ETF ETF | $19.6M 1.21% | +$224.6K Bought | — 203.1K shares | 200.8K → 203.1K +$224.6K | +1.16% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $19.6M 1.21% | +$437.0K Bought | — 41.8K shares | 40.8K → 41.8K +$437.0K | +2.29% | — — | Q1 2017 Held for 8y 9m | |
Travel Services Consumer Cyclical | $17.4M 1.08% | +$124.2K Bought | 0.01% 3.2K shares | 3.2K → 3.2K +$124.2K | +0.72% | $174.99B Large Cap | Q3 2020 Held for 5y 3m | |
Internet Content & Information Communication Services | $17.3M 1.07% | -$1.0M Sold | 0.001% 71.3K shares | 75.5K → 71.3K −$1.0M | -5.56% | $2.95T Mega Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $17.0M 1.05% | -$212.1K Sold | — 83.4K shares | 84.4K → 83.4K −$212.1K | -1.23% | — — | Q2 2018 Held for 7y 6m | |
ETF ETF | $15.9M 0.98% | +$464.5K Bought | — 75.9K shares | 73.7K → 75.9K +$464.5K | +3.01% | — — | Q3 2017 Held for 8y 3m | |
ETF ETF | $14.7M 0.903% | +$7.9K Bought | — 142.3K shares | 142.2K → 142.3K +$7.9K | +0.05% | — — | Q3 2024 Held for 1y 3m | |
Medical - Instruments & Supplies Healthcare | $13.0M 0.803% | -$140.0K Sold | 0.008% 29.1K shares | 29.4K → 29.1K −$140.0K | -1.06% | $160.32B Large Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $12.0M 0.737% | -$31.2K Sold | — 49.0K shares | 49.1K → 49.0K −$31.2K | -0.26% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $11.3M 0.698% | -$25.6K Sold | — 40.2K shares | 40.3K → 40.2K −$25.6K | -0.23% | — — | Q4 2015 Held for 10 years | |
Internet Content & Information Communication Services | $11.1M 0.687% | -$201.2K Sold | 0.001% 15.2K shares | 15.4K → 15.2K −$201.2K | -1.78% | $1.84T Mega Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $10.3M 0.638% | +$233.4K Bought | — 193.7K shares | 189.3K → 193.7K +$233.4K | +2.31% | — — | Q2 2021 Held for 4y 6m | |
Regulated Electric Utilities | $10.1M 0.625% | +$116.9K Bought | 0.01% 106.9K shares | 105.7K → 106.9K +$116.9K | +1.17% | $104.25B Large Cap | Q4 2022 Held for 3 years | |
Insurance - Diversified Financial Services | $9.8M 0.605% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 3 years | |
Financial - Credit Services Financial Services | $9.4M 0.579% | +$38.6K Bought | 0.001% 27.5K shares | 27.4K → 27.5K +$38.6K | +0.41% | $662.60B Mega Cap | Q3 2015 Held for 10y 3m | |
ETF ETF | $9.4M 0.579% | +$224.9K Bought | — 78.5K shares | 76.6K → 78.5K +$224.9K | +2.46% | — — | Q1 2017 Held for 8y 9m | |
ETF ETF | $9.3M 0.576% | +$2.8M Bought | — 15.6K shares | 10.9K → 15.6K +$2.8M | +42.74% | — — | Q4 2019 Held for 6 years | |
Semiconductors Technology | $9.1M 0.558% | +$244.5K Bought | 0.001% 27.4K shares | 26.7K → 27.4K +$244.5K | +2.78% | $1.56T Mega Cap | Q4 2020 Held for 5 years | |
Home Improvement Consumer Cyclical | $8.9M 0.549% | -$127.6K Sold | 0.002% 22.0K shares | 22.3K → 22.0K −$127.6K | -1.41% | $403.32B Mega Cap | Q1 2015 Held for 10y 9m | |
ETF ETF | $8.7M 0.535% | -$2.2M Sold | — 161.0K shares | 202.2K → 161.0K −$2.2M | -20.37% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $8.2M 0.506% | -$1.1M Sold | — 69.0K shares | 78.2K → 69.0K −$1.1M | -11.72% | — — | Q2 2018 Held for 7y 6m | |
Internet Content & Information Communication Services | $8.0M 0.496% | +$136.6K Bought | 0.0% 33.0K shares | 32.5K → 33.0K +$136.6K | +1.73% | $2.95T Mega Cap | Q3 2016 Held for 9y 3m | |
Discount Stores Consumer Defensive | $7.6M 0.471% | +$107.3K Bought | 0.001% 74.1K shares | 73.0K → 74.1K +$107.3K | +1.43% | $821.68B Mega Cap | Q3 2018 Held for 7y 3m | |
ETF ETF | $7.5M 0.463% | +$1.2M Bought | — 113.3K shares | 95.6K → 113.3K +$1.2M | +18.53% | — — | Q3 2020 Held for 5y 3m | |
Unknown Unknown | $6.9M 0.426% | +$467.1K Bought | — 163.2K shares | 152.2K → 163.2K +$467.1K | +7.24% | — — | Q4 2022 Held for 3 years | |
Insurance - Diversified Financial Services | $6.6M 0.409% | -$300.6K Sold | 0.001% 13.2K shares | 13.8K → 13.2K −$300.6K | -4.34% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $6.5M 0.398% | -$32.6K Sold | 0.001% 34.8K shares | 35.0K → 34.8K −$32.6K | -0.5% | $446.55B Mega Cap | Q1 2015 Held for 10y 9m | |
Banks - Diversified Financial Services | $6.3M 0.386% | +$118.3K Bought | 0.001% 19.9K shares | 19.5K → 19.9K +$118.3K | +1.93% | $867.35B Mega Cap | Q4 2016 Held for 9 years | |
Hardware, Equipment & Parts Technology | $6.1M 0.374% | -$557.0K Sold | 0.004% 49.1K shares | 53.6K → 49.1K −$557.0K | -8.4% | $151.09B Large Cap | Q1 2022 Held for 3y 9m | |
Medical - Devices Healthcare | $6.0M 0.369% | -$41.8K Sold | 0.004% 16.2K shares | 16.3K → 16.2K −$41.8K | -0.69% | $141.33B Large Cap | Q3 2018 Held for 7y 3m | |
Information Technology Services Technology | $5.6M 0.347% | +$389.9K Bought | 0.004% 22.8K shares | 21.2K → 22.8K +$389.9K | +7.44% | $153.39B Large Cap | Q2 2016 Held for 9y 6m | |
ETF ETF | $5.6M 0.344% | +$335.7K Bought | — 109.0K shares | 102.4K → 109.0K +$335.7K | +6.4% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $5.5M 0.342% | -$922.9K Sold | — 63.6K shares | 74.1K → 63.6K −$922.9K | -14.27% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $5.5M 0.341% | +$426.8K Bought | — 219.6K shares | 202.7K → 219.6K +$426.8K | +8.36% | — — | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $5.2M 0.323% | -$24.1K Sold | 0.003% 31.5K shares | 31.7K → 31.5K −$24.1K | -0.46% | $179.50B Large Cap | Q3 2018 Held for 7y 3m | |
ETF ETF | $5.2M 0.322% | +$636.5K Bought | — 7.8K shares | 6.8K → 7.8K +$636.5K | +13.89% | — — | Q1 2015 Held for 10y 9m |
