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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
-2.21%
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
$1.51B
AUM Growth
-$146M
(-8.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$8.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$7.47M |
| 2 |
NVIDIA
NVDA
|
+$7.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.86% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $218K | 0.01% |
2,049
+55
| +3% | +$5.89K |
|
427
Golub Capital BDC
GBDC
$3.38B
| $218K | 0.01% |
17,236
-456
| -3% | -$5.85K |
|
428
Parsons
PSN
$5.23B
| $218K | 0.01% |
+4,021
| New | +$257K |
|
429
Diamondback Energy
FANG
$55.4B
| $218K | 0.01% |
1,100
-979
| -47% | -$166K |
|
430
Shell
SHEL
$250B
| $218K | 0.01% |
2,339
-4,087
| -64% | -$330K |
|
431
iShares Yield Optimized Bond ETF
BYLD
$447M
| $217K | 0.01% |
+9,644
| New | +$220K |
|
432
Zebra Technologies
ZBRA
$16.9B
| $217K | 0.01% |
1,038
-136
| -12% | -$31.9K |
|
433
CVS Health
CVS
$119B
| $215K | 0.01% |
3,000
-1,391
| -32% | -$107K |
|
434
PNC Financial Services
PNC
$96.6B
| $215K | 0.01% |
1,034
-1,545
| -60% | -$336K |
|
435
Yum! Brands
YUM
$42B
| $215K | 0.01% |
+1,382
| New | +$219K |
|
436
Royal Bank of Canada
RY
$283B
| $212K | 0.01% |
1,310
-148
| -10% | -$24.8K |
|
437
Guardant Health
GH
$21.7B
| $211K | 0.01% |
2,288
-121
| -5% | -$12.1K |
|
438
Applovin
APP
$106B
| $210K | 0.01% |
528
-142
| -21% | -$68.6K |
|
439
Emcor
EME
$32.6B
| $208K | 0.01% |
+281
| New | +$205K |
|
440
Digital Realty Trust
DLR
$68.8B
| $206K | 0.01% |
+1,144
| New | +$196K |
|
441
Baker Hughes
BKR
$62B
| $205K | 0.01% |
3,357
-3,113
| -48% | -$180K |
|
442
ING
ING
$101B
| $204K | 0.01% |
7,817
-5,070
| -39% | -$143K |
|
443
Sumitomo Mitsui Financial
SMFG
$164B
| $203K | 0.01% |
10,260
-6,852
| -40% | -$144K |
|
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $203K | 0.01% |
+2,213
| New | +$207K |
|
445
Simon Property Group
SPG
$69.4B
| $202K | 0.01% |
1,084
-765
| -41% | -$146K |
|
446
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $202K | 0.01% |
4,863
| – | – |
|
447
Global X Defense Tech ETF
SHLD
$7.33B
| $202K | 0.01% |
+2,852
| New | +$212K |
|
|
CBC
448
Central Bancompany Inc
CBC
$7.81B
| $201K | 0.01% |
+8,373
| New | +$203K |
|
449
Trinity Capital Inc
TRIN
$1.76B
| $183K | 0.01% |
12,426
| – | – |
|
450
Banco Santander
SAN
$213B
| $182K | 0.01% |
16,095
-17,039
| -51% | -$203K |
|
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GD
FBB
TWP
GAI
BW
GC
CWG
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 $116M 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 Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
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.