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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
AMP icon
401
Ameriprise Financial
AMP
$47.4B
$239K 0.02%
538
-865
-62% -$417K
TGT icon
402
Target
TGT
$62.7B
$239K 0.02%
1,968
-474
-19% -$53.4K
COR icon
403
Cencora
COR
$58.9B
$238K 0.02%
758
-404
-35% -$141K
AON icon
404
Aon
AON
$75.8B
$238K 0.02%
737
-192
-21% -$63.8K
MRVL icon
405
Marvell Technology
MRVL
$192B
$237K 0.02%
2,394
-3,255
-58% -$273K
MMM icon
406
3M
MMM
$89.9B
$237K 0.02%
1,632
-272
-14% -$43.3K
EBAY icon
407
eBay
EBAY
$49.7B
$237K 0.02%
+2,602
New +$234K
TMUS icon
408
T-Mobile US
TMUS
$205B
$234K 0.02%
1,114
-1,603
-59% -$329K
EQIX icon
409
Equinix
EQIX
$102B
$231K 0.02%
+236
New +$210K
IDXX icon
410
Idexx Laboratories
IDXX
$43.4B
$230K 0.02%
410
-218
-35% -$140K
TBG icon
411
TBG Dividend Focus ETF
TBG
$252M
$230K 0.02%
6,587
+249
+4% +$8.8K
CHT icon
412
Chunghwa Telecom
CHT
$33.2B
$228K 0.02%
+5,407
New +$230K
NKE icon
413
Nike
NKE
$62.5B
$228K 0.02%
4,311
-536
-11% -$32.5K
SONY icon
414
Sony
SONY
$123B
$225K 0.01%
10,880
-24,495
-69% -$549K
KVUE icon
415
Kenvue
KVUE
$36.7B
$225K 0.01%
13,063
-6,667
-34% -$119K
O icon
416
Realty Income
O
$60.8B
$224K 0.01%
+3,664
New +$229K
KR icon
417
Kroger
KR
$35.7B
$223K 0.01%
3,078
-716
-19% -$48.4K
TPR icon
418
Tapestry
TPR
$28.9B
$222K 0.01%
+1,575
New +$223K
DVN icon
419
Devon Energy
DVN
$51.5B
$220K 0.01%
4,376
-3,755
-46% -$161K
GWX icon
420
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$220K 0.01%
5,212
-106
-2% -$4.62K
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$220K 0.01%
+1,987
New +$225K
DELL icon
422
Dell
DELL
$286B
$220K 0.01%
1,339
-627
-32% -$83.5K
FTSL icon
423
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$219K 0.01%
4,899
+207
+4% +$9.38K
MASI
424
DELISTED
Masimo
MASI
$218K 0.01%
+1,228
New +$193K
WBD icon
425
Warner Bros
WBD
$64.8B
$218K 0.01%
7,947
-2,717
-25% -$76.1K
15 16
17
18 19

Similar funds

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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.