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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 | |
|---|---|---|---|---|---|---|---|
326
L3Harris
LHX
$48.5B
| $386K | 0.02% |
1,328
-20
| -1% | -$6.36K |
2023 Q4
10 quarters
|
|
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $383K | 0.02% |
2,519
+4
| +0.2% | +$596 |
2025 Q2
4 quarters
|
|
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $383K | 0.02% |
7,880
-172
| -2% | -$8.47K |
2022 Q4
14 quarters
|
|
329
FormFactor
FORM
$8.62B
| $382K | 0.02% |
+2,388
| New | +$317K |
2026 Q2
0 quarters
|
|
330
Arch Capital
ACGL
$35B
| $381K | 0.02% |
3,929
+994
| +34% | +$93.8K |
2024 Q1
9 quarters
|
|
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $380K | 0.02% |
12,984
-229
| -2% | -$6.64K |
2022 Q3
15 quarters
|
|
332
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $380K | 0.02% |
5,466
| – | – |
2023 Q3
11 quarters
|
|
333
O'Reilly Automotive
ORLY
$73.2B
| $378K | 0.02% |
4,106
+749
| +22% | +$68.3K |
2024 Q1
9 quarters
|
|
334
HSBC
HSBC
$295B
| $377K | 0.02% |
3,968
+103
| +3% | +$9.4K |
2022 Q4
14 quarters
|
|
335
Prologis
PLD
$119B
| $377K | 0.02% |
2,783
+219
| +9% | +$31.1K |
2022 Q4
14 quarters
|
|
336
Bitwise Crypto Industry Innovators ETF
BITQ
$357M
| $376K | 0.02% |
15,365
+245
| +2% | +$6.2K |
2025 Q3
3 quarters
|
|
337
HF Sinclair
DINO
$19.9B
| $376K | 0.02% |
5,393
+37
| +0.7% | +$2.46K |
2025 Q2
4 quarters
|
|
338
Vanguard Total International Stock ETF
VXUS
$161B
| $374K | 0.02% |
4,380
+531
| +14% | +$44.5K |
2024 Q1
9 quarters
|
|
339
TE Connectivity
TEL
$64.1B
| $370K | 0.02% |
1,835
+120
| +7% | +$25.6K |
2025 Q2
4 quarters
|
|
340
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $367K | 0.02% |
8,706
+241
| +3% | +$10.2K |
2024 Q2
8 quarters
|
|
341
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $365K | 0.02% |
2,564
| – | – |
2023 Q3
11 quarters
|
|
342
General Motors
GM
$70B
| $364K | 0.02% |
4,719
+217
| +5% | +$17K |
2025 Q3
3 quarters
|
|
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $359K | 0.02% |
1,478
-3
| -0.2% | -$698 |
2022 Q4
14 quarters
|
|
344
Howmet Aerospace
HWM
$77.8B
| $359K | 0.02% |
1,334
+30
| +2% | +$7.7K |
2024 Q3
7 quarters
|
|
345
Toast
TOST
$18.5B
| $357K | 0.02% |
12,833
-514
| -4% | -$13.4K |
2024 Q2
8 quarters
|
|
346
Monolithic Power Systems
MPWR
$59.5B
| $357K | 0.02% |
258
+15
| +6% | +$22.5K |
2025 Q2
4 quarters
|
|
347
Vistra
VST
$47.9B
| $352K | 0.02% |
2,220
+268
| +14% | +$41.6K |
2025 Q2
4 quarters
|
|
348
Targa Resources
TRGP
$65.6B
| $351K | 0.02% |
1,308
| – | – |
2024 Q4
6 quarters
|
|
349
Oneok
OKE
$59.6B
| $350K | 0.02% |
4,030
+614
| +18% | +$54.1K |
2024 Q2
8 quarters
|
|
350
Pfizer
PFE
$168B
| $349K | 0.02% |
14,485
-2,071
| -13% | -$54.2K |
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.