We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.69B
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
Cap. Flow
+$63M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
3
EXPD icon
Expeditors International
EXPD
+$2.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
ITA icon
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
BSCS icon
226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$707K 0.04%
34,695
– –
WELL icon
227
Welltower
WELL
$170B
$695K 0.04%
3,063
+247
+9% +$52.2K
URI icon
228
United Rentals
URI
$62.9B
$693K 0.04%
612
-883
-59% -$840K
CMI icon
229
Cummins
CMI
$77.2B
$693K 0.04%
972
-257
-21% -$169K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$691K 0.04%
8,572
+180
+2% +$14K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$689K 0.04%
5,878
+4
+0.1% +$467
ADI icon
232
Analog Devices
ADI
$176B
$682K 0.04%
1,718
+171
+11% +$67.7K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$682K 0.04%
21,333
+3,299
+18% +$106K
DE icon
234
Deere & Co
DE
$187B
$680K 0.04%
1,072
+25
+2% +$14.5K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$31.7B
$676K 0.04%
5,415
-43
-0.8% -$5.13K
EWL icon
236
iShares MSCI Switzerland ETF
EWL
$2.43B
$669K 0.04%
10,646
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.1B
$667K 0.04%
2,938
+12
+0.4% +$2.68K
TJX icon
238
TJX Companies
TJX
$145B
$667K 0.04%
4,402
+473
+12% +$74.8K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$657K 0.04%
12,997
+6,937
+114% +$349K
BSJU icon
240
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$654K 0.04%
25,352
– –
PSX icon
241
Phillips 66
PSX
$102B
$650K 0.04%
3,845
+151
+4% +$26K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$647K 0.04%
+1,517
New +$625K
WWJD icon
243
Inspire International ETF
WWJD
$584M
$644K 0.04%
16,880
+1
+0% +$39
INTU icon
244
Intuit
INTU
$91B
$641K 0.04%
2,456
+1,701
+225% +$593K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$13.5B
$640K 0.04%
2,640
-9,647
-79% -$2.2M
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$637K 0.04%
+2,994
New +$613K
AVIV icon
247
Avantis International Large Cap Value ETF
AVIV
$2.1B
$635K 0.04%
8,206
-901
-10% -$70.5K
STX icon
248
Seagate
STX
$192B
$632K 0.04%
654
-14
-2% -$10.7K
ILOW
249
AB International Low Volatility Equity ETF
ILOW
$1.89B
$630K 0.04%
13,849
– –
PPLT
250
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$625K 0.04%
44,260
-7,010
-14% -$122K
8 9
10
11 12

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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.