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Keel Point Portfolio holdings

AUM $1.69B
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
Cap. Flow
+$63M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
3
EXPD icon
Expeditors International
EXPD
+$2.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
ITA icon
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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.79B
$248K 0.01%
2,147
-21,242
-91% -$2.35M
ETSY icon
427
Etsy
ETSY
$7.02B
$245K 0.01%
+3,253
New +$210K
TTWO icon
428
Take-Two Interactive
TTWO
$40.1B
$243K 0.01%
+973
New +$215K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$243K 0.01%
+665
New +$227K
TBG icon
430
TBG Dividend Focus ETF
TBG
$280M
$242K 0.01%
6,625
+38
+0.6% +$1.38K
ETHE
431
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$241K 0.01%
18,915
-27
-0.1% -$450
ING icon
432
ING
ING
$106B
$241K 0.01%
7,690
-127
-2% -$3.76K
HTRB icon
433
Hartford Total Return Bond ETF
HTRB
$2.2B
$241K 0.01%
7,148
-916
-11% -$31K
DAL icon
434
Delta Air Lines
DAL
$52.7B
$240K 0.01%
+2,562
New +$193K
O icon
435
Realty Income
O
$58B
$240K 0.01%
3,873
+209
+6% +$13K
CARR icon
436
Carrier Global
CARR
$49.2B
$240K 0.01%
+3,271
New +$214K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$239K 0.01%
2,214
+1
+0% +$104
ETHA
438
iShares Ethereum Trust ETF
ETHA
$8.32B
$238K 0.01%
20,000
– –
ISCG icon
439
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$237K 0.01%
3,613
-809
-18% -$49.5K
UPS icon
440
United Parcel Service
UPS
$87B
$237K 0.01%
2,203
-255
-10% -$26.5K
SAN icon
441
Banco Santander
SAN
$217B
$236K 0.01%
17,124
+1,029
+6% +$12.8K
SNPS icon
442
Synopsys
SNPS
$75.5B
$236K 0.01%
+528
New +$248K
FLEX icon
443
Flex
FLEX
$40.5B
$234K 0.01%
+1,445
New +$175K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$31.7B
$234K 0.01%
2,942
+216
+8% +$19.3K
MLPX icon
445
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$233K 0.01%
+3,162
New +$232K
MIRM icon
446
Mirum Pharmaceuticals
MIRM
$6.15B
$232K 0.01%
+1,981
New +$199K
SYY icon
447
Sysco
SYY
$38.4B
$230K 0.01%
+2,747
New +$208K
YUM icon
448
Yum! Brands
YUM
$41.1B
$229K 0.01%
1,430
+48
+3% +$7.43K
WBD icon
449
Warner Bros
WBD
$70.8B
$229K 0.01%
8,571
+624
+8% +$16.9K
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$228K 0.01%
5,213
+1
+0% +$45
16 17
18
19 20

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GD
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FBB
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TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
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CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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.