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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
LHX icon
326
L3Harris
LHX
$47.8B
$386K 0.02%
1,328
-20
-1% -$6.36K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$383K 0.02%
2,519
+4
+0.2% +$596
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$383K 0.02%
7,880
-172
-2% -$8.47K
FORM icon
329
FormFactor
FORM
$8.12B
$382K 0.02%
+2,388
New +$317K
ACGL icon
330
Arch Capital
ACGL
$33.5B
$381K 0.02%
3,929
+994
+34% +$93.8K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$380K 0.02%
12,984
-229
-2% -$6.64K
USXF icon
332
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$380K 0.02%
5,466
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$71.1B
$378K 0.02%
4,106
+749
+22% +$68.3K
HSBC icon
334
HSBC
HSBC
$367B
$377K 0.02%
3,968
+103
+3% +$9.4K
PLD icon
335
Prologis
PLD
$131B
$377K 0.02%
2,783
+219
+9% +$31.1K
BITQ icon
336
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$376K 0.02%
15,365
+245
+2% +$6.2K
DINO icon
337
HF Sinclair
DINO
$18.7B
$376K 0.02%
5,393
+37
+0.7% +$2.46K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$165B
$374K 0.02%
4,380
+531
+14% +$44.5K
TEL icon
339
TE Connectivity
TEL
$60.4B
$370K 0.02%
1,835
+120
+7% +$25.6K
DFCF icon
340
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$367K 0.02%
8,706
+241
+3% +$10.2K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$365K 0.02%
2,564
– –
GM icon
342
General Motors
GM
$77B
$364K 0.02%
4,719
+217
+5% +$17K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$359K 0.02%
1,478
-3
-0.2% -$698
HWM icon
344
Howmet Aerospace
HWM
$103B
$359K 0.02%
1,334
+30
+2% +$7.7K
TOST icon
345
Toast
TOST
$19.6B
$357K 0.02%
12,833
-514
-4% -$13.4K
MPWR icon
346
Monolithic Power Systems
MPWR
$60.1B
$357K 0.02%
258
+15
+6% +$22.5K
VST icon
347
Vistra
VST
$50.1B
$352K 0.02%
2,220
+268
+14% +$41.6K
TRGP icon
348
Targa Resources
TRGP
$62.2B
$351K 0.02%
1,308
– –
OKE icon
349
Oneok
OKE
$60.2B
$350K 0.02%
4,030
+614
+18% +$54.1K
PFE icon
350
Pfizer
PFE
$162B
$349K 0.02%
14,485
-2,071
-13% -$54.2K
12 13
14
15 16

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TWP
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GAI
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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.