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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
-2.21%
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
$1.51B
AUM Growth
-$146M
Cap. Flow
-$117M
Cap. Flow %
-7.71%
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$7.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 6.48%
3 Consumer Discretionary 5.12%
4 Financials 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$296M 19.56%
495,364
+25,796
+5% +$16.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$72.3M 4.78%
1,127,898
+115,877
+11% +$7.65M
NFLX icon
3
Netflix
NFLX
$286B
$62.3M 4.12%
648,133
-8,132
-1% -$717K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52M 3.44%
524,169
+31,458
+6% +$3.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$51.1M 3.38%
78,628
-6,897
-8% -$4.69M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$44.2M 2.92%
123,959
+168
+0.1% +$62.6K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$38.5M 2.54%
89,382
-3,543
-4% -$1.59M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$38.4M 2.54%
395,567
+7,743
+2% +$775K
AAPL icon
9
Apple
AAPL
$4.81T
$30.6M 2.02%
120,688
-21,530
-15% -$5.6M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.7M 1.83%
289,749
+32,380
+13% +$3.11M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$25.6M 1.69%
146,676
-40,436
-22% -$7.42M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.6M 1.56%
307,906
-386
-0.1% -$30.9K
AMZN icon
13
Amazon
AMZN
$2.66T
$19.9M 1.31%
95,386
-18,289
-16% -$4.03M
TSLA icon
14
Tesla
TSLA
$1.42T
$19.1M 1.26%
51,355
-4,328
-8% -$1.78M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$18.3M 1.21%
171,600
+3,344
+2% +$380K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.5M 1.16%
82,093
-8,567
-9% -$1.88M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.7B
$17.3M 1.14%
84,141
+4,594
+6% +$983K
MSFT icon
18
Microsoft
MSFT
$2.95T
$14.8M 0.98%
39,970
-17,430
-30% -$7.29M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 0.96%
22,400
+8,700
+64% +$5.92M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.3M 0.95%
142,427
+50
+0% +$5.11K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 0.91%
48,045
-18,110
-27% -$5.69M
ISRG icon
22
Intuitive Surgical
ISRG
$124B
$13.3M 0.88%
28,762
-604
-2% -$306K
BKNG icon
23
Booking.com
BKNG
$139B
$13M 0.86%
77,125
-3,450
-4% -$635K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.3M 0.81%
215,833
+13,681
+7% +$805K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$12.1M 0.8%
51,151
+1,322
+3% +$328K
1
2 3 4 5

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RG
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q1 2026 Portfolio in Review

As of Q1 2026, Keel Point held 582 positions worth $1.51B, down 8.8% from $1.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Keel Point withdrew a net $117M in Q1 2026, closing 117 positions and reducing 277 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Keel Point opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $8.22M.

  • Keel Point's largest Q1 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 158,488 shares worth $8.22M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.1M increase.
  • Keel Point's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.42M.
  • Keel Point fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $7.47M.
  • Keel Point's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2026.
  • Keel Point opened 41 new positions and closed 117 in Q1 2026.
  • Keel Point's portfolio value fell 8.8% quarter-over-quarter to $1.51B.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.