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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
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
BMY icon
276
Bristol-Myers Squibb
BMY
$136B
$529K 0.03%
9,176
+1,438
+19% +$82.6K
GLW icon
277
Corning
GLW
$133B
$527K 0.03%
2,062
+264
+15% +$48K
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$525K 0.03%
3,991
-5
-0.1% -$638
CDNS icon
279
Cadence Design Systems
CDNS
$80.6B
$522K 0.03%
1,390
+411
+42% +$144K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$518K 0.03%
9,582
-6,452
-40% -$336K
MIDD icon
281
Middleby
MIDD
$5.05B
$517K 0.03%
3,007
– –
CL icon
282
Colgate-Palmolive
CL
$70.8B
$507K 0.03%
5,528
-36
-0.6% -$3.15K
FBND icon
283
Fidelity Total Bond ETF
FBND
$28.1B
$506K 0.03%
11,126
-1,237
-10% -$56.4K
CI icon
284
Cigna
CI
$74.7B
$502K 0.03%
1,819
+741
+69% +$209K
ROK icon
285
Rockwell Automation
ROK
$48.2B
$500K 0.03%
1,009
+28
+3% +$12.2K
AIRR icon
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$499K 0.03%
3,743
+1,756
+88% +$222K
AEP icon
287
American Electric Power
AEP
$67.8B
$497K 0.03%
3,632
+151
+4% +$19.9K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$138B
$497K 0.03%
1,000
+53
+6% +$23.5K
SFLO icon
289
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$493K 0.03%
14,420
+2,438
+20% +$79.4K
PEP icon
290
PepsiCo
PEP
$188B
$493K 0.03%
3,638
-1,013
-22% -$151K
CGW icon
291
Invesco S&P Global Water Index ETF
CGW
$1.05B
$492K 0.03%
7,486
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$491K 0.03%
5,909
– –
MCK icon
293
McKesson
MCK
$106B
$487K 0.03%
645
+12
+2% +$9.51K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$487K 0.03%
9,655
-29
-0.3% -$1.44K
UCB
295
United Community Banks
UCB
$4.3B
$484K 0.03%
13,802
– –
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.5B
$484K 0.03%
8,023
– –
HCA icon
297
HCA Healthcare
HCA
$87.7B
$484K 0.03%
1,240
-30
-2% -$12.7K
INDA icon
298
iShares MSCI India ETF
INDA
$6.75B
$482K 0.03%
9,763
– –
SCHW
299
Charles Schwab
SCHW
$189B
$481K 0.03%
5,216
+39
+0.8% +$3.56K
ODFL icon
300
Old Dominion Freight Line
ODFL
$38.5B
$477K 0.03%
2,203
+13
+0.6% +$2.81K
10 11
12
13 14

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GD
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FBB
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TWP
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GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
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GC
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CWG
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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.