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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 | |
|---|---|---|---|---|---|---|---|
376
Vertiv
VRT
$74.8B
| $302K | 0.02% |
+902
| New | +$286K |
2026 Q2
0 quarters
|
|
377
CSX Corp
CSX
$94.1B
| $300K | 0.02% |
+6,316
| New | +$285K |
2026 Q2
0 quarters
|
|
378
Centene
CNC
$34.7B
| $300K | 0.02% |
+4,671
| New | +$250K |
2026 Q2
0 quarters
|
|
379
Royal Caribbean
RCL
$73.9B
| $300K | 0.02% |
943
-135
| -13% | -$37.7K |
2025 Q2
4 quarters
|
|
380
NetApp
NTAP
$42.3B
| $299K | 0.02% |
+1,931
| New | +$252K |
2026 Q2
0 quarters
|
|
381
Bitwise Solana Staking ETF
BSOL
$843M
| $297K | 0.02% |
29,690
+3,995
| +16% | +$43.5K |
2025 Q4
2 quarters
|
|
382
iShares MSCI Brazil ETF
EWZ
$13.6B
| $296K | 0.02% |
8,590
| – | – |
2025 Q1
5 quarters
|
|
383
American Tower
AMT
$88.1B
| $295K | 0.02% |
1,805
-395
| -18% | -$71.1K |
2022 Q4
14 quarters
|
|
384
Independence Realty Trust
IRT
$3.53B
| $289K | 0.02% |
17,316
+84
| +0.5% | +$1.36K |
2023 Q2
12 quarters
|
|
385
Cheniere Energy
LNG
$61.7B
| $288K | 0.02% |
1,207
+106
| +10% | +$26.4K |
2025 Q1
5 quarters
|
|
386
MSCI
MSCI
$44.8B
| $288K | 0.02% |
515
+54
| +12% | +$31.5K |
2024 Q1
9 quarters
|
|
387
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $288K | 0.02% |
+6,233
| New | +$287K |
2026 Q2
0 quarters
|
|
388
PNC Financial Services
PNC
$89.5B
| $287K | 0.02% |
1,166
+132
| +13% | +$29.6K |
2023 Q2
12 quarters
|
|
389
Valero Energy
VLO
$121B
| $286K | 0.02% |
1,098
+83
| +8% | +$20.4K |
2025 Q3
3 quarters
|
|
390
Teradyne
TER
$48.3B
| $285K | 0.02% |
+590
| New | +$223K |
2026 Q2
0 quarters
|
|
391
Comfort Systems
FIX
$40.9B
| $285K | 0.02% |
+144
| New | +$261K |
2026 Q2
0 quarters
|
|
392
Waystar Holding Corp
WAY
$5.53B
| $285K | 0.02% |
+13,895
| New | +$292K |
2026 Q2
0 quarters
|
|
393
Hilton Worldwide
HLT
$78.7B
| $284K | 0.02% |
861
+32
| +4% | +$10.5K |
2024 Q4
6 quarters
|
|
394
Xometry
XMTR
$5.09B
| $283K | 0.02% |
+2,934
| New | +$210K |
2026 Q2
0 quarters
|
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $282K | 0.02% |
401
+1
| +0.3% | +$670 |
2024 Q2
8 quarters
|
|
396
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $282K | 0.02% |
11,952
+1,692
| +16% | +$37.6K |
2020 Q3
23 quarters
|
|
397
Republic Services
RSG
$73.6B
| $282K | 0.02% |
1,322
-208
| -14% | -$43.5K |
2023 Q4
10 quarters
|
|
398
D-Wave Quantum Inc
QBTS
$4.43B
| $281K | 0.02% |
11,706
+100
| +0.9% | +$2.19K |
2024 Q4
6 quarters
|
|
399
Carvana
CVNA
$63.6B
| $278K | 0.02% |
4,229
+274
| +7% | +$19.4K |
2025 Q2
4 quarters
|
|
400
iShares US Healthcare ETF
IYH
$4.4B
| $278K | 0.02% |
4,147
| – | – |
2021 Q2
20 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.