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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
BIDU icon
251
Baidu
BIDU
$36.8B
$581K 0.04%
5,215
+78
+2% +$10.6K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.8B
$575K 0.04%
5,913
+328
+6% +$32.8K
ISMD icon
253
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$573K 0.04%
14,331
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$568K 0.04%
10,677
+86
+0.8% +$4.63K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.16B
$565K 0.04%
12,017
-252
-2% -$12.1K
ETHW
256
Bitwise Ethereum ETF
ETHW
$201M
$565K 0.04%
37,659
+17,041
+83% +$292K
FBND icon
257
Fidelity Total Bond ETF
FBND
$27B
$564K 0.04%
12,363
+6,314
+104% +$291K
AZN icon
258
AstraZeneca
AZN
$263B
$558K 0.04%
2,828
-2,398
-46% -$462K
WELL icon
259
Welltower
WELL
$173B
$557K 0.04%
2,816
-693
-20% -$137K
MCK icon
260
McKesson
MCK
$97.3B
$548K 0.04%
633
-314
-33% -$280K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$540K 0.04%
5,692
+807
+17% +$77.1K
Z icon
262
Zillow
Z
$7.29B
$535K 0.04%
12,930
-485
-4% -$25.8K
MPC icon
263
Marathon Petroleum
MPC
$93.3B
$534K 0.04%
2,185
-575
-21% -$116K
MOOD icon
264
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$507K 0.03%
+12,370
New +$514K
AMBA icon
265
Ambarella
AMBA
$3.13B
$506K 0.03%
9,835
-174
-2% -$10.8K
VMC icon
266
Vulcan Materials
VMC
$36.4B
$504K 0.03%
1,850
-413
-18% -$122K
XJUN icon
267
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$500K 0.03%
11,634
– –
ADI icon
268
Analog Devices
ADI
$186B
$492K 0.03%
1,547
-1,384
-47% -$440K
SCHW
269
Charles Schwab
SCHW
$174B
$487K 0.03%
5,177
-1,949
-27% -$191K
RF icon
270
Regions Financial
RF
$26.5B
$486K 0.03%
18,603
+6,622
+55% +$185K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$484K 0.03%
5,909
+5
+0.1% +$421
VFH icon
272
Vanguard Financials ETF
VFH
$13.3B
$483K 0.03%
3,996
– –
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.05B
$479K 0.03%
7,486
– –
CL icon
274
Colgate-Palmolive
CL
$72.4B
$474K 0.03%
5,564
+388
+7% +$34.6K
BMY icon
275
Bristol-Myers Squibb
BMY
$124B
$469K 0.03%
7,738
-2,420
-24% -$141K
9 10
11
12 13

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.