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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 | |
|---|---|---|---|---|---|---|
|
MRSH
376
Marsh
MRSH
$87.5B
| $270K | 0.02% |
1,556
-557
| -26% | -$100K |
|
377
Monolithic Power Systems
MPWR
$68B
| $266K | 0.02% |
243
-93
| -28% | -$102K |
|
378
Rollins
ROL
$21.5B
| $264K | 0.02% |
4,951
-260
| -5% | -$15.5K |
|
379
Seagate
STX
$202B
| $262K | 0.02% |
668
-754
| -53% | -$288K |
|
|
XRP
380
Bitwise XRP ETF
XRP
$262M
| $262K | 0.02% |
+17,399
| New | +$314K |
|
381
Independence Realty Trust
IRT
$3.89B
| $257K | 0.02% |
17,232
-30
| -0.2% | -$493 |
|
382
iShares US Healthcare ETF
IYH
$3.06B
| $256K | 0.02% |
4,147
| – | – |
|
|
AXON
383
Axon Enterprise
AXON
$41.2B
| $254K | 0.02% |
599
+25
| +4% | +$13K |
|
384
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $254K | 0.02% |
3,421
| – | – |
|
385
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $253K | 0.02% |
2,726
+95
| +4% | +$9.16K |
|
386
Hilton Worldwide
HLT
$73.6B
| $252K | 0.02% |
829
-110
| -12% | -$33.3K |
|
387
Valero Energy
VLO
$93.5B
| $251K | 0.02% |
1,015
-267
| -21% | -$55K |
|
388
MetLife
MET
$59.8B
| $250K | 0.02% |
+3,538
| New | +$265K |
|
389
National Grid
NGG
$81.7B
| $249K | 0.02% |
2,945
-237
| -7% | -$20.4K |
|
390
Carvana
CVNA
$47B
| $249K | 0.02% |
3,955
-315
| -7% | -$23.4K |
|
391
MSCI
MSCI
$40.9B
| $248K | 0.02% |
461
-111
| -19% | -$62.6K |
|
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $248K | 0.02% |
6,077
+41
| +0.7% | +$1.72K |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $247K | 0.02% |
400
-84
| -17% | -$53.2K |
|
394
Corning
GLW
$140B
| $244K | 0.02% |
+1,798
| New | +$217K |
|
395
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $243K | 0.02% |
+4,345
| New | +$248K |
|
396
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $242K | 0.02% |
+4,422
| New | +$254K |
|
397
United Parcel Service
UPS
$96.2B
| $242K | 0.02% |
2,458
+134
| +6% | +$14.4K |
|
398
Enbridge
ENB
$121B
| $241K | 0.02% |
4,458
+276
| +7% | +$14.1K |
|
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $240K | 0.02% |
+3,044
| New | +$249K |
|
400
Exelon
EXC
$47B
| $240K | 0.02% |
4,890
-702
| -13% | -$32.7K |
|
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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.