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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
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$641K 0.04%
6,366
+1
+0% +$103
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$640K 0.04%
5,874
-2,138
-27% -$250K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.4B
$635K 0.04%
10,169
– –
WWJD icon
229
Inspire International ETF
WWJD
$545M
$631K 0.04%
16,879
-615
-4% -$23.4K
DTCR icon
230
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$631K 0.04%
+26,336
New +$644K
TJX icon
231
TJX Companies
TJX
$171B
$627K 0.04%
3,929
-3,117
-44% -$485K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.14B
$626K 0.04%
10,646
– –
PWR icon
233
Quanta Services
PWR
$95.9B
$620K 0.04%
1,130
-122
-10% -$62.8K
ROST icon
234
Ross Stores
ROST
$75.6B
$619K 0.04%
2,856
-89
-3% -$17.7K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.8B
$618K 0.04%
2,926
+39
+1% +$8.45K
HYMC icon
236
Hycroft Mining Holding Corp
HYMC
$1.89B
$617K 0.04%
17,521
– –
WM icon
237
Waste Management
WM
$93.6B
$616K 0.04%
2,680
-483
-15% -$111K
KMI icon
238
Kinder Morgan
KMI
$72B
$605K 0.04%
18,034
+6,924
+62% +$216K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$29.9B
$603K 0.04%
5,458
-338
-6% -$37.2K
VO icon
240
Vanguard Mid-Cap ETF
VO
$106B
$603K 0.04%
8,392
-5,040
-38% -$374K
HCA icon
241
HCA Healthcare
HCA
$82.8B
$601K 0.04%
1,270
-327
-20% -$165K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$600K 0.04%
20,624
+2,196
+12% +$65.8K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.77B
$599K 0.04%
3,328
– –
AXP icon
244
American Express
AXP
$239B
$597K 0.04%
1,975
-562
-22% -$188K
IBD icon
245
Inspire Corporate Bond ETF
IBD
$484M
$592K 0.04%
24,795
+898
+4% +$21.6K
ILOW
246
AB International Low Volatility Equity ETF
ILOW
$1.81B
$591K 0.04%
+13,849
New +$605K
ETN icon
247
Eaton
ETN
$156B
$590K 0.04%
1,650
-704
-30% -$251K
DE icon
248
Deere & Co
DE
$158B
$590K 0.04%
1,047
-83
-7% -$46.8K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$582K 0.04%
9,768
-119
-1% -$7.13K
PH icon
250
Parker-Hannifin
PH
$121B
$581K 0.04%
649
-958
-60% -$907K
8 9
10
11 12

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RG
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AM
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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.