Keel Point
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
Q2 		$1.15M Sell
38,646
-24,963
-39% -$710K 0.07% 160
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

Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
Bare Financial Services
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Keel Point's SOVF Position: Q2 2026 in Review

Keel Point reduced its Sovereign's Capital Flourish Fund (SOVF) stake by 39% in Q2 2026, selling an estimated $710K and leaving 38,646 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #160.

Keel Point first reported a position in SOVF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.39M in Q4 2024. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • Keel Point held 38,646 shares of Sovereign's Capital Flourish Fund worth $1.15M as of Q2 2026.
  • Keel Point sold 24,963 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $710K.
  • Sovereign's Capital Flourish Fund made up 0.07% of Keel Point's portfolio in Q2 2026, its #160 holding.
  • Keel Point first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 11 quarters since.
  • Keel Point's Sovereign's Capital Flourish Fund position peaked at $2.39M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.