We are live on !
Find out more
Keel Point Portfolio holdings
AUM
$1.69B
Turnover
18.37%
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
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$124B
| $529K | 0.03% |
9,176
+1,438
| +19% | +$82.6K |
2024 Q1
9 quarters
|
|
277
Corning
GLW
$113B
| $527K | 0.03% |
2,062
+264
| +15% | +$48K |
2026 Q1
1 quarter
|
|
278
Vanguard Financials ETF
VFH
$13.3B
| $525K | 0.03% |
3,991
-5
| -0.1% | -$638 |
2024 Q3
7 quarters
|
|
279
Cadence Design Systems
CDNS
$94.3B
| $522K | 0.03% |
1,390
+411
| +42% | +$144K |
2024 Q1
9 quarters
|
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $518K | 0.03% |
9,582
-6,452
| -40% | -$336K |
2025 Q3
3 quarters
|
|
281
Middleby
MIDD
$5.16B
| $517K | 0.03% |
3,007
| – | – |
2024 Q2
8 quarters
|
|
282
Colgate-Palmolive
CL
$73.1B
| $507K | 0.03% |
5,528
-36
| -0.6% | -$3.15K |
2024 Q2
8 quarters
|
|
283
Fidelity Total Bond ETF
FBND
$28.4B
| $506K | 0.03% |
11,126
-1,237
| -10% | -$56.4K |
2024 Q1
9 quarters
|
|
284
Cigna
CI
$78B
| $502K | 0.03% |
1,819
+741
| +69% | +$209K |
2021 Q3
19 quarters
|
|
285
Rockwell Automation
ROK
$49.3B
| $500K | 0.03% |
1,009
+28
| +3% | +$12.2K |
2021 Q2
20 quarters
|
|
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
| $499K | 0.03% |
3,743
+1,756
| +88% | +$222K |
2026 Q1
1 quarter
|
|
287
American Electric Power
AEP
$69.8B
| $497K | 0.03% |
3,632
+151
| +4% | +$19.9K |
2024 Q2
8 quarters
|
|
288
Vertex Pharmaceuticals
VRTX
$134B
| $497K | 0.03% |
1,000
+53
| +6% | +$23.5K |
2023 Q4
10 quarters
|
|
289
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$874M
| $493K | 0.03% |
14,420
+2,438
| +20% | +$79.4K |
2024 Q4
6 quarters
|
|
290
PepsiCo
PEP
$181B
| $493K | 0.03% |
3,638
-1,013
| -22% | -$151K |
2015 Q1
45 quarters
|
|
291
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $492K | 0.03% |
7,486
| – | – |
2021 Q2
20 quarters
|
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $491K | 0.03% |
5,909
| – | – |
2022 Q4
14 quarters
|
|
293
McKesson
MCK
$112B
| $487K | 0.03% |
645
+12
| +2% | +$9.5K |
2023 Q3
11 quarters
|
|
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $487K | 0.03% |
9,655
-29
| -0.3% | -$1.44K |
2024 Q2
8 quarters
|
|
295
United Community Banks
UCB
$4.41B
| $484K | 0.03% |
13,802
| – | – |
2023 Q1
13 quarters
|
|
296
Fidelity High Dividend ETF
FDVV
$10.5B
| $484K | 0.03% |
8,023
| – | – |
2024 Q3
7 quarters
|
|
297
HCA Healthcare
HCA
$100B
| $484K | 0.03% |
1,240
-30
| -2% | -$12.7K |
2022 Q4
14 quarters
|
|
298
iShares MSCI India ETF
INDA
$5.74B
| $482K | 0.03% |
9,763
| – | – |
2020 Q3
23 quarters
|
|
299
Charles Schwab
SCHW
$153B
| $481K | 0.03% |
5,216
+39
| +0.8% | +$3.56K |
2021 Q3
19 quarters
|
|
300
Old Dominion Freight Line
ODFL
$35.9B
| $477K | 0.03% |
2,203
+13
| +0.6% | +$2.81K |
2024 Q2
8 quarters
|
|
Similar funds
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.