We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.69B
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
Cap. Flow
+$63M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
3
EXPD icon
Expeditors International
EXPD
+$2.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
ITA icon
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
SO icon
26
Southern Company
SO
$101B
$10.9M 0.65%
114,238
+567
+0.5% +$53.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$10.7M 0.63%
14,325
-543
-4% -$395K
CLOA icon
28
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$10.7M 0.63%
206,054
+47,566
+30% +$2.47M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$10.6M 0.63%
14,373
+849
+6% +$584K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.96M 0.59%
129,188
+80,786
+167% +$5.93M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$9.92M 0.59%
28,069
+2,082
+8% +$744K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 0.53%
12
-1
-8% -$721K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.31M 0.49%
70,762
-12,101
-15% -$1.42M
HD icon
34
Home Depot
HD
$320B
$7.7M 0.45%
21,827
-90
-0.4% -$29.3K
CAT icon
35
Caterpillar
CAT
$374B
$7.62M 0.45%
7,154
+3,623
+103% +$3.18M
AVGO icon
36
Broadcom
AVGO
$1.7T
$7.52M 0.44%
19,915
+522
+3% +$209K
V icon
37
Visa
V
$700B
$7.25M 0.43%
21,131
+130
+0.6% +$41.7K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.23M 0.43%
46,033
+9,483
+26% +$1.45M
WMT icon
39
Walmart Inc
WMT
$850B
$7.18M 0.42%
63,381
+1,942
+3% +$241K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$21.6B
$6.73M 0.4%
73,762
+70,232
+1,990% +$6.17M
BND icon
41
Vanguard Total Bond Market
BND
$160B
$6.61M 0.39%
90,019
+8,828
+11% +$648K
JPM icon
42
JPMorgan Chase
JPM
$953B
$6.27M 0.37%
19,143
+1,731
+10% +$538K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$6.22M 0.37%
24,474
-883
-3% -$206K
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$6.18M 0.37%
115,668
-29,733
-20% -$1.97M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$6.08M 0.36%
10,791
-220
-2% -$135K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 0.35%
11,988
+1,059
+10% +$509K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.85M 0.35%
235,009
+17,838
+8% +$444K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.82M 0.34%
15,716
+1,049
+7% +$375K
APH icon
49
Amphenol
APH
$204B
$5.42M 0.32%
61,498
-5,960
-9% -$430K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 0.32%
28,112
+274
+1% +$46.8K
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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.