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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$119B
| $344K | 0.02% |
3,364
-148
| -4% | -$15.6K |
|
327
Prologis
PLD
$135B
| $339K | 0.02% |
2,564
-1,221
| -32% | -$163K |
|
328
General Motors
GM
$74.7B
| $335K | 0.02% |
4,502
-800
| -15% | -$63.6K |
|
329
Republic Services
RSG
$66.6B
| $335K | 0.02% |
1,530
+71
| +5% | +$15.6K |
|
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $334K | 0.02% |
6,920
-1,063
| -13% | -$52.6K |
|
331
HF Sinclair
DINO
$16.5B
| $334K | 0.02% |
5,356
+71
| +1% | +$3.85K |
|
332
Capital One
COF
$124B
| $334K | 0.02% |
1,831
-2,283
| -55% | -$478K |
|
333
iShares MSCI Brazil ETF
EWZ
$9.19B
| $330K | 0.02% |
8,590
| – | – |
|
334
Monster Beverage
MNST
$93.1B
| $329K | 0.02% |
4,540
-2,609
| -36% | -$206K |
|
335
Targa Resources
TRGP
$60.8B
| $328K | 0.02% |
1,308
-135
| -9% | -$29.3K |
|
336
US Bancorp
USB
$99.9B
| $327K | 0.02% |
6,284
-5,744
| -48% | -$316K |
|
337
Intuit
INTU
$78.7B
| $326K | 0.02% |
755
-1,828
| -71% | -$872K |
|
338
Travelers Companies
TRV
$82.1B
| $326K | 0.02% |
1,118
-173
| -13% | -$50.7K |
|
339
Adobe
ADBE
$88.2B
| $325K | 0.02% |
1,339
-665
| -33% | -$184K |
|
|
ETHE
340
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $323K | 0.02% |
18,942
| – | – |
|
341
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $322K | 0.02% |
1,481
-77
| -5% | -$17.2K |
|
342
HSBC
HSBC
$355B
| $319K | 0.02% |
3,865
-3,708
| -49% | -$314K |
|
|
ETHA
343
iShares Ethereum Trust ETF
ETHA
$5.5B
| $317K | 0.02% |
20,000
| – | – |
|
|
SNDK
344
Sandisk
SNDK
$239B
| $314K | 0.02% |
+495
| New | +$280K |
|
345
Cheniere Energy
LNG
$55.6B
| $312K | 0.02% |
1,101
-213
| -16% | -$49.2K |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $311K | 0.02% |
2,564
| – | – |
|
347
Avantis International Small Cap Value ETF
AVDV
$19B
| $310K | 0.02% |
3,106
-96
| -3% | -$9.79K |
|
348
Zoetis
ZTS
$31.2B
| $310K | 0.02% |
2,622
-393
| -13% | -$48.6K |
|
349
O'Reilly Automotive
ORLY
$72.2B
| $310K | 0.02% |
3,357
-1,129
| -25% | -$106K |
|
350
Oneok
OKE
$57.9B
| $309K | 0.02% |
3,416
-1,423
| -29% | -$117K |
|
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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.