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SOVF icon

Keel Point’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Keel Point’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
63,609
+3,122
+5% +$89.7K 0.11% 115
2025
Q4 		$1.77M Buy
60,487
+94
+0.2% +$2.73K 0.11% 121
2025
Q3 		$1.83M Sell
60,393
-1,432
-2% -$43.5K 0.11% 123
2025
Q2 		$1.86M Buy
61,825
+12,817
+26% +$372K 0.12% 118
2025
Q1 		$1.46M Sell
49,008
-28,866
-37% -$900K 0.11% 117
2024
Q4 		$2.39M Buy
77,874
+13,891
+22% +$436K 0.19% 86
2024
Q3 		$1.94M Buy
63,983
+5,059
+9% +$151K 0.16% 96
2024
Q2 		$1.74M Buy
58,924
+31,749
+117% +$907K 0.16% 102
2024
Q1 		$808K Buy
27,175
+14,993
+123% +$425K 0.08% 149
2023
Q4 		$346K Buy
+12,182
New +$315K 0.04% 238

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Keel Point's SOVF Position: Q1 2026 in Review

Keel Point increased its Sovereign's Capital Flourish Fund (SOVF) stake by 5.2% in Q1 2026, buying an estimated $89.7K and bringing the position to 63,609 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #115.

Keel Point first reported a position in SOVF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2024. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Keel Point held 63,609 shares of Sovereign's Capital Flourish Fund worth $1.71M as of Q1 2026.
  • Keel Point bought 3,122 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $89.7K.
  • Sovereign's Capital Flourish Fund made up 0.11% of Keel Point's portfolio in Q1 2026, its #115 holding.
  • Keel Point first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 10 quarters since.
  • Keel Point's Sovereign's Capital Flourish Fund position peaked at $2.39M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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