We are live on ! Find out more
KP

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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.01%
2,049
+55
+3% +$5.89K
GBDC icon
427
Golub Capital BDC
GBDC
$3.37B
$218K 0.01%
17,236
-456
-3% -$5.85K
PSN icon
428
Parsons
PSN
$5.9B
$218K 0.01%
+4,021
New +$257K
FANG icon
429
Diamondback Energy
FANG
$56.2B
$218K 0.01%
1,100
-979
-47% -$166K
SHEL icon
430
Shell
SHEL
$241B
$218K 0.01%
2,339
-4,087
-64% -$330K
BYLD icon
431
iShares Yield Optimized Bond ETF
BYLD
$449M
$217K 0.01%
+9,644
New +$220K
ZBRA icon
432
Zebra Technologies
ZBRA
$12.6B
$217K 0.01%
1,038
-136
-12% -$31.9K
CVS icon
433
CVS Health
CVS
$137B
$215K 0.01%
3,000
-1,391
-32% -$107K
PNC icon
434
PNC Financial Services
PNC
$99.8B
$215K 0.01%
1,034
-1,545
-60% -$336K
YUM icon
435
Yum! Brands
YUM
$40.6B
$215K 0.01%
+1,382
New +$219K
RY icon
436
Royal Bank of Canada
RY
$292B
$212K 0.01%
1,310
-148
-10% -$24.8K
GH icon
437
Guardant Health
GH
$19.6B
$211K 0.01%
2,288
-121
-5% -$12.1K
APP icon
438
Applovin
APP
$143B
$210K 0.01%
528
-142
-21% -$68.6K
EME icon
439
Emcor
EME
$33.1B
$208K 0.01%
+281
New +$205K
DLR icon
440
Digital Realty Trust
DLR
$65.2B
$206K 0.01%
+1,144
New +$196K
BKR icon
441
Baker Hughes
BKR
$55.9B
$205K 0.01%
3,357
-3,113
-48% -$180K
ING icon
442
ING
ING
$94.6B
$204K 0.01%
7,817
-5,070
-39% -$143K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$165B
$203K 0.01%
10,260
-6,852
-40% -$144K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$203K 0.01%
+2,213
New +$207K
SPG icon
445
Simon Property Group
SPG
$74B
$202K 0.01%
1,084
-765
-41% -$146K
AVIG icon
446
Avantis Core Fixed Income ETF
AVIG
$1.93B
$202K 0.01%
4,863
– –
SHLD icon
447
Global X Defense Tech ETF
SHLD
$6.76B
$202K 0.01%
+2,852
New +$212K
CBC
448
Central Bancompany Inc
CBC
$7.62B
$201K 0.01%
+8,373
New +$203K
TRIN icon
449
Trinity Capital
TRIN
$1.59B
$183K 0.01%
12,426
– –
SAN icon
450
Banco Santander
SAN
$195B
$182K 0.01%
16,095
-17,039
-51% -$203K
16 17
18
19 20

Similar funds

FCM
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.