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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
LHX icon
276
L3Harris
LHX
$53.1B
$465K 0.03%
1,348
-81
-6% -$28.3K
PFE icon
277
Pfizer
PFE
$143B
$465K 0.03%
16,556
-3,733
-18% -$99.4K
INDA icon
278
iShares MSCI India ETF
INDA
$6.76B
$457K 0.03%
9,763
-858
-8% -$44K
AEP icon
279
American Electric Power
AEP
$72.2B
$456K 0.03%
3,481
-936
-21% -$117K
DHR icon
280
Danaher
DHR
$123B
$456K 0.03%
2,405
-17,558
-88% -$3.74M
DALI icon
281
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$453K 0.03%
16,266
-13
-0.1% -$382
CME icon
282
CME Group
CME
$92B
$446K 0.03%
1,510
+52
+4% +$15.4K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.1B
$443K 0.03%
8,023
-249
-3% -$14.3K
DFLV icon
284
Dimensional US Large Cap Value ETF
DFLV
$6.67B
$442K 0.03%
+12,382
New +$446K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$442K 0.03%
9,684
-55
-0.6% -$2.58K
CMG icon
286
Chipotle Mexican Grill
CMG
$42.3B
$437K 0.03%
13,661
-1,761
-11% -$65.1K
CEG icon
287
Constellation Energy
CEG
$97B
$436K 0.03%
1,562
-13
-0.8% -$3.95K
UCB
288
United Community Banks
UCB
$4.22B
$435K 0.03%
13,802
-103
-0.7% -$3.39K
ECL icon
289
Ecolab
ECL
$74.8B
$429K 0.03%
1,613
-1,437
-47% -$406K
ODFL icon
290
Old Dominion Freight Line
ODFL
$48.9B
$428K 0.03%
2,190
-196
-8% -$36.6K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$423K 0.03%
2,886
-1,985
-41% -$306K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$423K 0.03%
947
-269
-22% -$125K
ALL icon
293
Allstate
ALL
$64.7B
$420K 0.03%
2,025
-714
-26% -$146K
VUSB icon
294
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$416K 0.03%
8,359
+23
+0.3% +$1.15K
ADSK icon
295
Autodesk
ADSK
$43.3B
$414K 0.03%
1,730
-1,448
-46% -$364K
PANW icon
296
Palo Alto Networks
PANW
$273B
$413K 0.03%
2,576
-286
-10% -$48K
SPTI icon
297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$410K 0.03%
14,293
+2
+0% +$58
BNY
298
Bank of New York Mellon
BNY
$110B
$405K 0.03%
3,416
+79
+2% +$9.39K
NBIS
299
Nebius Group N.V.
NBIS
$56.4B
$405K 0.03%
3,904
-52
-1% -$5.19K
QQQ icon
300
PUT
Invesco QQQ Trust
QQQ
$470B
$404K 0.03%
+700
New +$425K
10 11
12
13 14

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RG
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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.