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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
Cap. Flow
-$117M
Cap. Flow %
-7.71%
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$7.42M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.29M
5
XLK icon
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
SO icon
26
Southern Company
SO
$106B
$11M 0.72%
113,671
-2,060
-2% -$191K
SLV icon
27
iShares Silver Trust
SLV
$28.4B
$9.91M 0.65%
145,401
-15,274
-10% -$1.16M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.83M 0.65%
82,863
-1,697
-2% -$202K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$9.71M 0.64%
14,868
+5,323
+56% +$3.63M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.51M 0.63%
76,511
+3,257
+4% +$414K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.34M 0.62%
13
– –
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$8.22M 0.54%
+158,488
New +$8.21M
QQQ icon
33
Invesco QQQ Trust
QQQ
$471B
$7.81M 0.52%
13,524
-943
-7% -$573K
WMT icon
34
Walmart Inc
WMT
$878B
$7.64M 0.5%
61,439
-11,223
-15% -$1.38M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$7.45M 0.49%
25,987
-7,813
-23% -$2.45M
HD icon
36
Home Depot
HD
$331B
$7.21M 0.48%
21,917
-481
-2% -$175K
V icon
37
Visa
V
$677B
$6.35M 0.42%
21,001
-5,464
-21% -$1.76M
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$6.3M 0.42%
11,011
-3,619
-25% -$2.32M
JNJ icon
39
Johnson & Johnson
JNJ
$603B
$6.2M 0.41%
25,357
-7,019
-22% -$1.63M
AVGO icon
40
Broadcom
AVGO
$1.84T
$6M 0.4%
19,393
-8,718
-31% -$2.87M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$5.98M 0.4%
81,191
+1,015
+1% +$75.3K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.38M 0.36%
217,171
-17,455
-7% -$438K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 0.35%
10,929
-2,459
-18% -$1.21M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.2M 0.34%
8,000
-12,200
-60% -$8.29M
JPM icon
45
JPMorgan Chase
JPM
$918B
$5.12M 0.34%
17,412
-2,425
-12% -$736K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.06M 0.33%
36,550
+1,503
+4% +$216K
SYK icon
47
Stryker
SYK
$121B
$4.9M 0.32%
14,917
-717
-5% -$257K
MRK icon
48
Merck
MRK
$312B
$4.74M 0.31%
39,387
-12,184
-24% -$1.41M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$662B
$4.71M 0.31%
14,667
+418
+3% +$140K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.52M 0.3%
54,790
+16,392
+43% +$1.36M
1
2
3 4 5

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.