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Keel Point Portfolio holdings
AUM
$1.69B
Turnover
18.37%
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$1.69B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$63M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 3 |
Expeditors International
EXPD
|
+$2.65M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.35M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.33% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $383M | 22.62% |
557,683
+62,319
| +13% | +$41.5M |
2015 Q1
45 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $94.1M | 5.56% |
1,321,242
+193,344
| +17% | +$13.5M |
2015 Q1
45 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53M | 3.13% |
535,197
+11,028
| +2% | +$1.09M |
2015 Q3
43 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.9B
| $50.1M | 2.96% |
122,452
-1,507
| -1% | -$597K |
2017 Q4
34 quarters
|
|
5
Netflix
NFLX
$287B
| $45.9M | 2.71% |
643,275
-4,858
| -0.7% | -$428K |
2022 Q3
15 quarters
|
|
6
Apple
AAPL
$4.96T
| $36.8M | 2.18% |
127,320
+6,632
| +5% | +$1.9M |
2015 Q1
45 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $33.9M | 2% |
92,078
+2,696
| +3% | +$1.12M |
2015 Q4
42 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $32.1M | 1.9% |
308,982
-86,585
| -22% | -$8.91M |
2015 Q1
45 quarters
|
|
9
NVIDIA
NVDA
$5.23T
| $31M | 1.83% |
155,025
+8,349
| +6% | +$1.72M |
2020 Q3
23 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $30.3M | 1.79% |
40,613
-38,015
| -48% | -$27.6M |
2015 Q1
45 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $27.1M | 1.6% |
307,979
+73
| +0% | +$6.23K |
2022 Q1
17 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $26.7M | 1.58% |
282,810
-6,939
| -2% | -$657K |
2018 Q4
30 quarters
|
|
|
13
Vanguard Extended Market ETF
VXF
$30B
| $24.3M | 1.44% |
98,879
+14,738
| +18% | +$3.38M |
2017 Q3
35 quarters
|
|
14
Amazon
AMZN
$2.83T
| $22.8M | 1.35% |
95,715
+329
| +0.3% | +$82.6K |
2016 Q3
39 quarters
|
|
15
Tesla
TSLA
$1.48T
| $22.4M | 1.32% |
53,247
+1,892
| +4% | +$752K |
2020 Q3
23 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.5M | 1.21% |
165,049
-6,551
| -4% | -$790K |
2017 Q1
37 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.6M | 1.16% |
80,834
-1,259
| -2% | -$293K |
2018 Q2
32 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.16T
| $17.7M | 1.04% |
49,445
+1,400
| +3% | +$504K |
2016 Q3
39 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $15.4M | 0.91% |
225,535
+9,702
| +4% | +$634K |
2015 Q1
45 quarters
|
|
20
Microsoft
MSFT
$3.95T
| $15M | 0.88% |
40,125
+155
| +0.4% | +$62.7K |
2015 Q2
44 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $14.5M | 0.86% |
144,496
+2,069
| +1% | +$207K |
2024 Q3
7 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $14M | 0.83% |
51,215
+64
| +0.1% | +$17K |
2018 Q4
30 quarters
|
|
23
Booking.com
BKNG
$124B
| $13.7M | 0.81% |
76,878
-247
| -0.3% | -$42.1K |
2022 Q4
14 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 0.7% |
79,845
+3,334
| +4% | +$458K |
2018 Q2
32 quarters
|
|
25
Intuitive Surgical
ISRG
$155B
| $11.4M | 0.67% |
28,553
-209
| -0.7% | -$91.3K |
2022 Q4
14 quarters
|
|
Similar funds
Keel Point's Q2 2026 Portfolio in Review
As of Q2 2026, Keel Point held 539 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Keel Point deployed $63M of net new capital in Q2 2026, opening 74 new positions and adding to 251 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 33,348 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.6M trimmed.
- Keel Point's largest Q2 2026 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 33,348 shares worth $1.64M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $41.5M increase.
- Keel Point's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
- Keel Point fully exited iShares MSCI Intl Value Factor ETF in Q2 2026, selling an estimated $1.49M.
- Keel Point's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2026.
- Keel Point opened 74 new positions and closed 25 in Q2 2026.
- Keel Point's portfolio value rose 12% quarter-over-quarter to $1.69B.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.