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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 | |
|---|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$93.5B
| $477K | 0.03% |
3,330
+258
| +8% | +$36.3K |
2024 Q1
9 quarters
|
|
302
First Trust DorseyWright DALI 1 ETF
DALI
$94M
| $476K | 0.03% |
16,011
-255
| -2% | -$7.7K |
2024 Q1
9 quarters
|
|
303
Bitwise Ethereum ETF
ETHW
$252M
| $467K | 0.03% |
41,384
+3,725
| +10% | +$54.8K |
2025 Q1
5 quarters
|
|
304
Dell
DELL
$314B
| $461K | 0.03% |
1,068
-271
| -20% | -$78.4K |
2025 Q4
2 quarters
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $458K | 0.03% |
2,886
| – | – |
2022 Q1
17 quarters
|
|
306
NXP Semiconductors
NXPI
$63.5B
| $453K | 0.03% |
1,612
+97
| +6% | +$26.7K |
2024 Q3
7 quarters
|
|
307
Canadian Pacific Kansas City
CP
$78.6B
| $451K | 0.03% |
5,199
+558
| +12% | +$47.8K |
2024 Q1
9 quarters
|
|
308
Chipotle Mexican Grill
CMG
$36.4B
| $447K | 0.03% |
13,135
-526
| -4% | -$17.2K |
2023 Q4
10 quarters
|
|
309
Ecolab
ECL
$82B
| $446K | 0.03% |
1,601
-12
| -0.7% | -$3.16K |
2023 Q4
10 quarters
|
|
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $432K | 0.03% |
+4,229
| New | +$436K |
2026 Q2
0 quarters
|
|
311
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $429K | 0.03% |
3,889
-2,024
| -34% | -$213K |
2025 Q2
4 quarters
|
|
312
Johnson Controls International
JCI
$95.3B
| $420K | 0.02% |
2,875
+682
| +31% | +$96.3K |
2025 Q2
4 quarters
|
|
313
CVS Health
CVS
$115B
| $420K | 0.02% |
4,058
+1,058
| +35% | +$94.4K |
2025 Q1
5 quarters
|
|
314
US Bancorp
USB
$92.9B
| $418K | 0.02% |
6,919
+635
| +10% | +$35.6K |
2023 Q4
10 quarters
|
|
315
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $418K | 0.02% |
8,395
+36
| +0.4% | +$1.79K |
2022 Q4
14 quarters
|
|
316
Travelers Companies
TRV
$80.7B
| $415K | 0.02% |
1,258
+140
| +13% | +$42.4K |
2024 Q4
6 quarters
|
|
317
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $412K | 0.02% |
1,880
| – | – |
2025 Q1
5 quarters
|
|
318
Hycroft Mining Holding Corp
HYMC
$1.63B
| $410K | 0.02% |
17,521
| – | – |
2023 Q4
10 quarters
|
|
319
Danaher
DHR
$165B
| $409K | 0.02% |
2,146
-259
| -11% | -$47K |
2017 Q4
34 quarters
|
|
320
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $406K | 0.02% |
9,137
-2,497
| -21% | -$110K |
2025 Q2
4 quarters
|
|
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $405K | 0.02% |
14,282
-11
| -0.1% | -$313 |
2022 Q4
14 quarters
|
|
322
Zillow
Z
$6.92B
| $403K | 0.02% |
12,782
-148
| -1% | -$5.69K |
2024 Q2
8 quarters
|
|
323
Blackstone
BX
$93.4B
| $400K | 0.02% |
3,396
+786
| +30% | +$94.4K |
2021 Q1
21 quarters
|
|
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $393K | 0.02% |
6,813
-107
| -2% | -$5.71K |
2024 Q3
7 quarters
|
|
325
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
| $392K | 0.02% |
9,636
| – | – |
2025 Q3
3 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.