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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
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
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 | |
|---|---|---|---|---|---|---|
351
Guardant Health
GH
$21.7B
| $348K | 0.02% |
2,320
+32
| +1% | +$3.48K |
|
352
Constellation Energy
CEG
$106B
| $348K | 0.02% |
1,400
-162
| -10% | -$45.6K |
|
353
3M
MMM
$86.9B
| $346K | 0.02% |
2,138
+506
| +31% | +$76.7K |
|
354
ASE Group
ASX
$97.7B
| $342K | 0.02% |
+7,581
| New | +$255K |
|
|
SGVT
355
Schwab Government Money Market ETF
SGVT
$899M
| $339K | 0.02% |
+3,370
| New | +$339K |
|
356
Arthur J. Gallagher & Co
AJG
$67.3B
| $337K | 0.02% |
+1,467
| New | +$311K |
|
357
Datadog
DDOG
$76.5B
| $335K | 0.02% |
+1,286
| New | +$239K |
|
358
Hewlett Packard
HPE
$69B
| $335K | 0.02% |
+7,417
| New | +$268K |
|
359
Target
TGT
$74.7B
| $335K | 0.02% |
2,562
+594
| +30% | +$75.5K |
|
360
Ulta Beauty
ULTA
$24.1B
| $333K | 0.02% |
738
-14
| -2% | -$7.11K |
|
361
Devon Energy
DVN
$52.9B
| $330K | 0.02% |
7,996
+3,620
| +83% | +$168K |
|
362
Freeport-McMoran
FCX
$104B
| $330K | 0.02% |
5,246
+633
| +14% | +$40.7K |
|
363
UBS Group
UBS
$170B
| $328K | 0.02% |
+6,613
| New | +$301K |
|
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $327K | 0.02% |
+4,035
| New | +$303K |
|
365
eBay
EBAY
$46B
| $326K | 0.02% |
2,913
+311
| +12% | +$33.2K |
|
366
Honeywell
HON
$66.4B
| $325K | 0.02% |
1,453
-1,408
| -49% | -$314K |
|
|
BAND
367
Bandwidth Inc
BAND
$1.41B
| $325K | 0.02% |
+5,129
| New | +$230K |
|
|
HONA
368
Honeywell Aerospace
HONA
$51B
| $321K | 0.02% |
+1,453
| New | +$321K |
|
369
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $320K | 0.02% |
3,106
| – | – |
|
370
AngloGold Ashanti
AU
$55.2B
| $319K | 0.02% |
+3,938
| New | +$374K |
|
371
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $314K | 0.02% |
5,858
-1,137
| -16% | -$59.1K |
|
372
Kenvue
KVUE
$36B
| $313K | 0.02% |
16,357
+3,294
| +25% | +$58K |
|
373
Applovin
APP
$107B
| $306K | 0.02% |
594
+66
| +13% | +$31.9K |
|
374
Royal Bank of Canada
RY
$292B
| $304K | 0.02% |
1,467
+157
| +12% | +$29.1K |
|
375
Fortinet
FTNT
$115B
| $303K | 0.02% |
+1,975
| New | +$228K |
|
Similar funds
GD
FBB
TWP
GAI
BW
GC
CWG
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.