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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
Cap. Flow
-$117M
Cap. Flow %
-7.71%
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$7.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
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
MDT icon
351
Medtronic
MDT
$105B
$303K 0.02%
3,499
-2,151
-38% -$206K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.02%
6,060
+17
+0.3% +$858
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$302K 0.02%
5,466
– –
HWM icon
354
Howmet Aerospace
HWM
$112B
$301K 0.02%
1,304
-1,769
-58% -$412K
BX icon
355
Blackstone
BX
$150B
$300K 0.02%
2,610
-2,252
-46% -$293K
NXPI icon
356
NXP Semiconductors
NXPI
$70.2B
$298K 0.02%
1,515
-205
-12% -$45.4K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$68.7B
$297K 0.02%
385
-158
-29% -$121K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$297K 0.02%
3,849
+4
+0.1% +$318
RCL icon
359
Royal Caribbean
RCL
$76.8B
$297K 0.02%
1,078
-154
-13% -$45.9K
VST icon
360
Vistra
VST
$56.4B
$293K 0.02%
1,952
-158
-7% -$25.6K
CI icon
361
Cigna
CI
$76.7B
$288K 0.02%
1,078
-90
-8% -$24.9K
JCI icon
362
Johnson Controls International
JCI
$87.3B
$287K 0.02%
2,193
-141
-6% -$18.2K
ZG icon
363
Zillow
ZG
$7.21B
$286K 0.02%
6,921
+155
+2% +$8.19K
BITQ icon
364
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$285K 0.02%
15,120
+2,308
+18% +$48.1K
AVLV icon
365
Avantis US Large Cap Value ETF
AVLV
$17.4B
$285K 0.02%
+3,530
New +$286K
OMC icon
366
Omnicom Group
OMC
$22.6B
$285K 0.02%
3,778
-2,742
-42% -$213K
BSOL
367
Bitwise Solana Staking ETF
BSOL
$573M
$284K 0.02%
25,695
+3,823
+17% +$51.8K
ACGL icon
368
Arch Capital
ACGL
$34.4B
$282K 0.02%
2,935
-190
-6% -$18.2K
DHI icon
369
D.R. Horton
DHI
$40.4B
$282K 0.02%
2,053
-434
-17% -$65.6K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$282K 0.02%
+2,356
New +$285K
CRWD icon
371
CrowdStrike
CRWD
$190B
$281K 0.02%
2,876
-572
-17% -$60.6K
ED icon
372
Consolidated Edison
ED
$41.1B
$279K 0.02%
2,468
+76
+3% +$8.23K
CDNS icon
373
Cadence Design Systems
CDNS
$92.5B
$272K 0.02%
979
-677
-41% -$202K
HTRB icon
374
Hartford Total Return Bond ETF
HTRB
$2.22B
$272K 0.02%
8,064
-1,108
-12% -$37.9K
FCX icon
375
Freeport-McMoran
FCX
$92.6B
$271K 0.02%
4,613
-3,832
-45% -$232K
13 14
15
16 17

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.