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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
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 3 |
Expeditors International
EXPD
|
+$2.65M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$39.9B
| $618K | 0.04% |
3,793
+1,740
| +85% | +$260K |
|
252
Abbott
ABT
$187B
| $618K | 0.04% |
6,807
+474
| +7% | +$43.3K |
|
253
Allstate
ALL
$65.6B
| $616K | 0.04% |
2,589
+564
| +28% | +$123K |
|
254
Salesforce
CRM
$213B
| $614K | 0.04% |
3,920
-1,145
| -23% | -$201K |
|
255
Monster Beverage
MNST
$85.8B
| $614K | 0.04% |
12,766
+3,686
| +41% | +$155K |
|
256
Northrop Grumman
NOC
$73.2B
| $614K | 0.04% |
1,205
+33
| +3% | +$19K |
|
257
Vanguard Communication Services ETF
VOX
$5.9B
| $612K | 0.04% |
3,328
| – | – |
|
258
Capital One
COF
$135B
| $605K | 0.04% |
3,017
+1,186
| +65% | +$227K |
|
259
Ross Stores
ROST
$73.7B
| $601K | 0.04% |
2,822
-34
| -1% | -$7.65K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $593K | 0.04% |
11,149
+472
| +4% | +$25.1K |
|
261
CrowdStrike
CRWD
$218B
| $590K | 0.03% |
3,092
+216
| +8% | +$30.7K |
|
262
Inspire Corporate Bond ETF
IBD
$494M
| $590K | 0.03% |
24,806
+11
| +0% | +$262 |
|
263
Baidu
BIDU
$33.7B
| $587K | 0.03% |
5,132
-83
| -2% | -$10.3K |
|
264
AstraZeneca
AZN
$252B
| $577K | 0.03% |
3,042
+214
| +8% | +$40.3K |
|
265
First Trust Value Line Dividend Fund
FVD
$8.19B
| $574K | 0.03% |
11,909
-108
| -0.9% | -$5.15K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $571K | 0.03% |
9,679
-89
| -0.9% | -$5.26K |
|
267
Marathon Petroleum
MPC
$109B
| $570K | 0.03% |
2,230
+45
| +2% | +$11K |
|
268
iShares MBS ETF
MBB
$39.5B
| $570K | 0.03% |
6,033
+341
| +6% | +$32.2K |
|
269
Regions Financial
RF
$25.9B
| $569K | 0.03% |
18,856
+253
| +1% | +$7.1K |
|
270
Waste Management
WM
$87.5B
| $562K | 0.03% |
2,521
-159
| -6% | -$35.4K |
|
271
Vulcan Materials
VMC
$34B
| $558K | 0.03% |
1,893
+43
| +2% | +$12.3K |
|
272
Altria Group
MO
$115B
| $544K | 0.03% |
7,556
+2,259
| +43% | +$158K |
|
273
Western Digital
WDC
$169B
| $544K | 0.03% |
+851
| New | +$414K |
|
274
Blackrock
BLK
$174B
| $541K | 0.03% |
563
-136
| -19% | -$141K |
|
275
Relative Sentiment Tactical Allocation ETF
MOOD
$148M
| $539K | 0.03% |
12,370
| – | – |
|
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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.