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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 | |
|---|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $278K | 0.02% |
+4,713
| New | +$265K |
2026 Q2
0 quarters
|
|
402
Equinix
EQIX
$98.4B
| $276K | 0.02% |
265
+29
| +12% | +$31K |
2026 Q1
1 quarter
|
|
403
Schwab US Broad Market ETF
SCHB
$45B
| $276K | 0.02% |
+9,520
| New | +$267K |
2026 Q2
0 quarters
|
|
404
Coherent
COHR
$46.3B
| $273K | 0.02% |
+693
| New | +$245K |
2026 Q2
0 quarters
|
|
405
Zebra Technologies
ZBRA
$17.9B
| $272K | 0.02% |
1,033
-5
| -0.5% | -$1.18K |
2025 Q4
2 quarters
|
|
406
Consolidated Edison
ED
$42.4B
| $272K | 0.02% |
2,458
-10
| -0.4% | -$1.09K |
2024 Q2
8 quarters
|
|
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $270K | 0.02% |
6,129
+52
| +0.9% | +$2.29K |
2025 Q3
3 quarters
|
|
408
Axon Enterprise
AXON
$34.9B
| $269K | 0.02% |
480
-119
| -20% | -$49.8K |
2024 Q4
6 quarters
|
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $269K | 0.02% |
2,234
-122
| -5% | -$14.7K |
2026 Q1
1 quarter
|
|
410
Shopify
SHOP
$214B
| $268K | 0.02% |
2,349
-608
| -21% | -$69.4K |
2024 Q3
7 quarters
|
|
411
SpaceX
SPCX
$2.03T
| $268K | 0.02% |
+1,568
| New | +$266K |
2026 Q2
0 quarters
|
|
412
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $268K | 0.02% |
3,421
| – | – |
2025 Q4
2 quarters
|
|
413
Digital Realty Trust
DLR
$65.9B
| $267K | 0.02% |
1,487
+343
| +30% | +$65.7K |
2026 Q1
1 quarter
|
|
414
Enbridge
ENB
$107B
| $267K | 0.02% |
4,923
+465
| +10% | +$25.5K |
2025 Q3
3 quarters
|
|
415
Tapestry
TPR
$21.8B
| $265K | 0.02% |
1,811
+236
| +15% | +$33.8K |
2026 Q1
1 quarter
|
|
416
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $265K | 0.02% |
4,345
| – | – |
2026 Q1
1 quarter
|
|
417
Omnicom Group
OMC
$21.5B
| $265K | 0.02% |
3,638
-140
| -4% | -$10.5K |
2025 Q4
2 quarters
|
|
418
Chunghwa Telecom
CHT
$37.8B
| $262K | 0.02% |
5,929
+522
| +10% | +$22.9K |
2026 Q1
1 quarter
|
|
419
T-Mobile US
TMUS
$157B
| $262K | 0.02% |
1,564
+450
| +40% | +$85.2K |
2023 Q4
10 quarters
|
|
420
Autodesk
ADSK
$50.9B
| $262K | 0.02% |
1,347
-383
| -22% | -$87.5K |
2023 Q1
13 quarters
|
|
421
Simon Property Group
SPG
$68.5B
| $260K | 0.02% |
1,164
+80
| +7% | +$16.5K |
2024 Q3
7 quarters
|
|
422
Central Bancompany Inc
CBC
$8.28B
| $256K | 0.02% |
8,411
+38
| +0.5% | +$1.03K |
2026 Q1
1 quarter
|
|
423
ServiceNow
NOW
$161B
| $254K | 0.02% |
2,555
-1,079
| -30% | -$107K |
2023 Q1
13 quarters
|
|
424
Emcor
EME
$29.5B
| $253K | 0.02% |
305
+24
| +9% | +$20.3K |
2026 Q1
1 quarter
|
|
425
Brown & Brown
BRO
$22.5B
| $249K | 0.01% |
+3,884
| New | +$237K |
2026 Q2
0 quarters
|
|
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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.