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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
(-8.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$8.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$7.47M |
| 2 |
NVIDIA
NVDA
|
+$7.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$78.6B
| $403K | 0.03% |
3,072
-872
| -22% | -$125K |
|
302
Middleby
MIDD
$5.92B
| $399K | 0.03% |
3,007
-15
| -0.5% | -$2.27K |
|
303
Schwab US Large- Cap ETF
SCHX
$71.7B
| $395K | 0.03% |
15,388
+6,424
| +72% | +$172K |
|
304
Ulta Beauty
ULTA
$20.8B
| $393K | 0.03% |
752
-228
| -23% | -$145K |
|
305
Dollar General
DG
$26.8B
| $393K | 0.03% |
+3,306
| New | +$471K |
|
306
Intel
INTC
$529B
| $391K | 0.03% |
8,863
-2,336
| -21% | -$107K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $383K | 0.03% |
1,880
| – | – |
|
308
ServiceNow
NOW
$101B
| $380K | 0.03% |
3,634
-2,597
| -42% | -$306K |
|
309
American Tower
AMT
$76.9B
| $380K | 0.03% |
2,200
-608
| -22% | -$109K |
|
310
Progressive
PGR
$119B
| $379K | 0.03% |
1,913
-1,178
| -38% | -$243K |
|
311
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
| $375K | 0.02% |
9,636
| – | – |
|
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $373K | 0.02% |
8,052
-1,068
| -12% | -$50.6K |
|
313
Comcast
CMCSA
$85.3B
| $370K | 0.02% |
12,899
+148
| +1% | +$4.43K |
|
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $367K | 0.02% |
2,515
+2
| +0.1% | +$298 |
|
315
Canadian Pacific Kansas City
CP
$81.5B
| $365K | 0.02% |
4,641
-339
| -7% | -$26.8K |
|
316
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$642M
| $360K | 0.02% |
11,982
+2
| +0% | +$60 |
|
317
TE Connectivity
TEL
$56.5B
| $358K | 0.02% |
1,715
+185
| +12% | +$40.8K |
|
318
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $357K | 0.02% |
8,465
+625
| +8% | +$26.7K |
|
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $356K | 0.02% |
13,213
-515
| -4% | -$14.3K |
|
320
Williams-Sonoma
WSM
$26.2B
| $355K | 0.02% |
+1,946
| New | +$389K |
|
321
Toast
TOST
$17.3B
| $354K | 0.02% |
13,347
-1,254
| -9% | -$37.4K |
|
322
Rockwell Automation
ROK
$52.1B
| $352K | 0.02% |
981
-220
| -18% | -$86.8K |
|
323
Shopify
SHOP
$156B
| $351K | 0.02% |
2,957
-629
| -18% | -$82.6K |
|
324
Altria Group
MO
$123B
| $350K | 0.02% |
5,297
+66
| +1% | +$4.25K |
|
|
325
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $345K | 0.02% |
6,995
-141,856
| -95% | -$7.39M |
|
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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.