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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
EMR icon
301
Emerson Electric
EMR
$85.2B
$477K 0.03%
3,330
+258
+8% +$36.3K
DALI icon
302
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$476K 0.03%
16,011
-255
-2% -$7.7K
ETHW
303
Bitwise Ethereum ETF
ETHW
$261M
$467K 0.03%
41,384
+3,725
+10% +$54.8K
DELL icon
304
Dell
DELL
$339B
$461K 0.03%
1,068
-271
-20% -$78.4K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$458K 0.03%
2,886
– –
NXPI icon
306
NXP Semiconductors
NXPI
$57.5B
$453K 0.03%
1,612
+97
+6% +$26.7K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$451K 0.03%
5,199
+558
+12% +$47.8K
CMG icon
308
Chipotle Mexican Grill
CMG
$46.8B
$447K 0.03%
13,135
-526
-4% -$17.2K
ECL icon
309
Ecolab
ECL
$78.3B
$446K 0.03%
1,601
-12
-0.7% -$3.16K
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$432K 0.03%
+4,229
New +$436K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.9B
$429K 0.03%
3,889
-2,024
-34% -$213K
JCI icon
312
Johnson Controls International
JCI
$87.8B
$420K 0.02%
2,875
+682
+31% +$96.3K
CVS icon
313
CVS Health
CVS
$124B
$420K 0.02%
4,058
+1,058
+35% +$94.4K
USB icon
314
US Bancorp
USB
$98.7B
$418K 0.02%
6,919
+635
+10% +$35.6K
VUSB icon
315
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$418K 0.02%
8,395
+36
+0.4% +$1.79K
TRV icon
316
Travelers Companies
TRV
$77B
$415K 0.02%
1,258
+140
+13% +$42.4K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$412K 0.02%
1,880
– –
HYMC icon
318
Hycroft Mining Holding Corp
HYMC
$2.11B
$410K 0.02%
17,521
– –
DHR icon
319
Danaher
DHR
$146B
$409K 0.02%
2,146
-259
-11% -$47K
XJUN icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$406K 0.02%
9,137
-2,497
-21% -$110K
SPTI icon
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$405K 0.02%
14,282
-11
-0.1% -$313
Z icon
322
Zillow
Z
$7.78B
$403K 0.02%
12,782
-148
-1% -$5.69K
BX icon
323
Blackstone
BX
$102B
$400K 0.02%
3,396
+786
+30% +$94.4K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$393K 0.02%
6,813
-107
-2% -$5.71K
XJUL icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$392K 0.02%
9,636
– –
11 12
13
14 15

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GD
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FBB
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TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
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.