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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
(-8.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.71%
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 | 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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$56.9B
| $181K | 0.01% |
15,667
-7,843
| -33% | -$103K |
|
452
Mizuho Financial
MFG
$120B
| $175K | 0.01% |
21,979
-10,163
| -32% | -$86.1K |
|
453
D-Wave Quantum
QBTS
$6.59B
| $167K | 0.01% |
11,606
-4
| -0% | -$85 |
|
|
MPT
454
Medical Properties Trust
MPT
$2.84B
| $141K | 0.01% |
30,420
+9,391
| +45% | +$49K |
|
455
Lloyds Banking Group
LYG
$88B
| $138K | 0.01% |
27,462
-8,656
| -24% | -$47.5K |
|
456
DHI Group
DHX
$175M
| $123K | 0.01% |
+43,754
| New | +$96.9K |
|
457
Archer Aviation
ACHR
$4.03B
| $122K | 0.01% |
23,600
-752
| -3% | -$5.37K |
|
|
NKLR
458
Terra Innovatum Global N.V.
NKLR
$609M
| $81.7K | 0.01% |
17,609
| – | – |
|
|
VENU
459
Venu Holding Corp
VENU
$137M
| $61.8K | ﹤0.01% |
+18,656
| New | +$108K |
|
460
ICL Group
ICL
$6.78B
| $54.7K | ﹤0.01% |
10,560
-647
| -6% | -$3.46K |
|
461
flyExclusive
FLYX
$60.1M
| $41.8K | ﹤0.01% |
+18,474
| New | +$53.4K |
|
462
Serina Therapeutics
SER
$32.7M
| $41.7K | ﹤0.01% |
21,508
+3,734
| +21% | +$8.22K |
|
463
AMC Entertainment Holdings
AMC
$1.96B
| $39.4K | ﹤0.01% |
40,234
+19,900
| +98% | +$25.6K |
|
|
464
CALL
AMC Entertainment Holdings
AMC
$1.96B
| $23.5K | ﹤0.01% |
24,000
+14,000
| +140% | +$18K |
|
465
GT Biopharma
GTBP
$12.3M
| $8.47K | ﹤0.01% |
+20,768
| New | +$11.3K |
|
466
Agilent Technologies
A
$37.5B
| – | – |
-2,009
| Closed | -$273K |
|
467
Airbnb
ABNB
$86B
| – | – |
-1,574
| Closed | -$214K |
|
468
American International
AIG
$42.5B
| – | – |
-6,899
| Closed | -$590K |
|
469
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-1,092
| Closed | -$283K |
|
470
Alcon
ALC
$34.2B
| – | – |
-3,750
| Closed | -$296K |
|
471
Amcor
AMCR
$20.1B
| – | – |
-2,883
| Closed | -$120K |
|
472
Air Products & Chemicals
APD
$66.1B
| – | – |
-875
| Closed | -$216K |
|
473
Atmos Energy
ATO
$29.6B
| – | – |
-3,209
| Closed | -$538K |
|
474
AngloGold Ashanti
AU
$39.7B
| – | – |
-2,384
| Closed | -$203K |
|
475
American Water Works
AWK
$26.1B
| – | – |
-2,633
| Closed | -$344K |
|
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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.