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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 | |
|---|---|---|---|---|---|---|---|
451
Bitwise XRP ETF
XRP
$293M
| $227K | 0.01% |
19,443
+2,044
| +12% | +$29.9K |
2026 Q1
1 quarter
|
|
452
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $227K | 0.01% |
2,129
+80
| +4% | +$8.52K |
2024 Q1
9 quarters
|
|
453
RLI Corp
RLI
$5.86B
| $224K | 0.01% |
+3,797
| New | +$204K |
2026 Q2
0 quarters
|
|
454
SAP
SAP
$276B
| $224K | 0.01% |
+1,450
| New | +$247K |
2026 Q2
0 quarters
|
|
455
Ventas
VTR
$44.8B
| $223K | 0.01% |
+2,516
| New | +$214K |
2026 Q2
0 quarters
|
|
456
Sony
SONY
$152B
| $223K | 0.01% |
11,132
+252
| +2% | +$5.31K |
2021 Q1
21 quarters
|
|
457
Idexx Laboratories
IDXX
$44.8B
| $223K | 0.01% |
424
+14
| +3% | +$7.85K |
2025 Q1
5 quarters
|
|
458
Mondelez International
MDLZ
$80.4B
| $223K | 0.01% |
+3,858
| New | +$232K |
2026 Q2
0 quarters
|
|
459
Trinity Capital Inc
TRIN
$1.56B
| $222K | 0.01% |
12,426
| – | – |
2023 Q4
10 quarters
|
|
460
Airbnb
ABNB
$101B
| $222K | 0.01% |
+1,549
| New | +$211K |
2026 Q2
0 quarters
|
|
461
Ford
F
$46.5B
| $221K | 0.01% |
15,908
+241
| +2% | +$3.25K |
2022 Q3
15 quarters
|
|
462
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $218K | 0.01% |
4,875
-24
| -0.5% | -$1.08K |
2025 Q4
2 quarters
|
|
463
Regeneron Pharmaceuticals
REGN
$82.7B
| $217K | 0.01% |
348
-37
| -10% | -$25.2K |
2025 Q3
3 quarters
|
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $217K | 0.01% |
+8,643
| New | +$197K |
2026 Q2
0 quarters
|
|
465
Zoetis
ZTS
$33.3B
| $216K | 0.01% |
3,003
+381
| +15% | +$35.9K |
2021 Q2
20 quarters
|
|
466
EOG Resources
EOG
$85.6B
| $216K | 0.01% |
+1,663
| New | +$227K |
2026 Q2
0 quarters
|
|
467
American International
AIG
$42.5B
| $215K | 0.01% |
+2,882
| New | +$219K |
2026 Q2
0 quarters
|
|
468
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $214K | 0.01% |
+2,592
| New | +$206K |
2026 Q2
0 quarters
|
|
469
Golub Capital BDC
GBDC
$3.14B
| $214K | 0.01% |
16,622
-614
| -4% | -$8K |
2024 Q4
6 quarters
|
|
470
Toronto Dominion Bank
TD
$204B
| $214K | 0.01% |
+1,761
| New | +$193K |
2026 Q2
0 quarters
|
|
471
Prudential Financial
PRU
$40B
| $213K | 0.01% |
+1,969
| New | +$200K |
2026 Q2
0 quarters
|
|
472
Canadian Imperial Bank of Commerce
CM
$105B
| $212K | 0.01% |
+1,846
| New | +$202K |
2026 Q2
0 quarters
|
|
473
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $212K | 0.01% |
+1,658
| New | +$206K |
2026 Q2
0 quarters
|
|
474
FedEx Freight
FDXF
$16.3B
| $212K | 0.01% |
+1,402
| New | +$230K |
2026 Q2
0 quarters
|
|
475
Aon
AON
$63.6B
| $211K | 0.01% |
636
-101
| -14% | -$32.6K |
2024 Q1
9 quarters
|
|
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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.