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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 | |
|---|---|---|---|---|---|---|---|
|
426
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $248K | 0.01% |
2,147
-21,242
| -91% | -$2.35M |
2022 Q1
17 quarters
|
|
427
Etsy
ETSY
$7.98B
| $245K | 0.01% |
+3,253
| New | +$210K |
2026 Q2
0 quarters
|
|
428
Take-Two Interactive
TTWO
$38.1B
| $243K | 0.01% |
+973
| New | +$215K |
2026 Q2
0 quarters
|
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $243K | 0.01% |
+665
| New | +$227K |
2026 Q2
0 quarters
|
|
430
TBG Dividend Focus ETF
TBG
$295M
| $242K | 0.01% |
6,625
+38
| +0.6% | +$1.38K |
2025 Q3
3 quarters
|
|
431
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $241K | 0.01% |
18,915
-27
| -0.1% | -$450 |
2025 Q3
3 quarters
|
|
432
ING
ING
$90.5B
| $241K | 0.01% |
7,690
-127
| -2% | -$3.76K |
2024 Q4
6 quarters
|
|
433
Hartford Total Return Bond ETF
HTRB
$2.19B
| $241K | 0.01% |
7,148
-916
| -11% | -$31K |
2022 Q3
15 quarters
|
|
434
Delta Air Lines
DAL
$50.5B
| $240K | 0.01% |
+2,562
| New | +$193K |
2026 Q2
0 quarters
|
|
435
Realty Income
O
$53.8B
| $240K | 0.01% |
3,873
+209
| +6% | +$13K |
2026 Q1
1 quarter
|
|
436
Carrier Global
CARR
$46.4B
| $240K | 0.01% |
+3,271
| New | +$214K |
2026 Q2
0 quarters
|
|
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $239K | 0.01% |
2,214
+1
| +0% | +$104 |
2026 Q1
1 quarter
|
|
438
iShares Ethereum Trust ETF
ETHA
$8.45B
| $238K | 0.01% |
6,667
| – | – |
2025 Q3
3 quarters
|
|
439
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $237K | 0.01% |
3,613
-809
| -18% | -$49.5K |
2026 Q1
1 quarter
|
|
440
United Parcel Service
UPS
$86B
| $237K | 0.01% |
2,203
-255
| -10% | -$26.5K |
2025 Q4
2 quarters
|
|
441
Banco Santander
SAN
$186B
| $236K | 0.01% |
17,124
+1,029
| +6% | +$12.8K |
2021 Q1
21 quarters
|
|
442
Synopsys
SNPS
$82.4B
| $236K | 0.01% |
+528
| New | +$248K |
2026 Q2
0 quarters
|
|
443
Flex
FLEX
$28.3B
| $234K | 0.01% |
+1,445
| New | +$175K |
2026 Q2
0 quarters
|
|
444
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $234K | 0.01% |
2,942
+216
| +8% | +$19.3K |
2025 Q4
2 quarters
|
|
445
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $233K | 0.01% |
+3,162
| New | +$232K |
2026 Q2
0 quarters
|
|
446
Mirum Pharmaceuticals
MIRM
$5.22B
| $232K | 0.01% |
+1,981
| New | +$199K |
2026 Q2
0 quarters
|
|
447
Sysco
SYY
$40B
| $230K | 0.01% |
+2,747
| New | +$208K |
2026 Q2
0 quarters
|
|
448
Yum! Brands
YUM
$40.9B
| $229K | 0.01% |
1,430
+48
| +3% | +$7.43K |
2026 Q1
1 quarter
|
|
449
DELISTED
Warner Bros
WBD
| $229K | 0.01% |
8,571
+624
| +8% | +$16.9K |
2025 Q3
3 quarters
|
|
450
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $228K | 0.01% |
5,213
+1
| +0% | +$45 |
2025 Q2
4 quarters
|
|
Similar funds
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.