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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 | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$104B
| $10.9M | 0.65% |
114,238
+567
| +0.5% | +$53.4K |
2022 Q4
14 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$886B
| $10.7M | 0.63% |
14,325
-543
| -4% | -$395K |
2015 Q1
45 quarters
|
|
28
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $10.7M | 0.63% |
206,054
+47,566
| +30% | +$2.47M |
2026 Q1
1 quarter
|
|
29
Invesco QQQ Trust
QQQ
$484B
| $10.6M | 0.63% |
14,373
+849
| +6% | +$584K |
2019 Q1
29 quarters
|
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10M | 0.59% |
129,188
+80,786
| +167% | +$5.93M |
2021 Q1
21 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $9.9M | 0.59% |
28,069
+2,082
| +8% | +$744K |
2016 Q3
39 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.15T
| $8.99M | 0.53% |
12
-1
| -8% | -$721K |
2022 Q4
14 quarters
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.31M | 0.49% |
70,762
-12,101
| -15% | -$1.42M |
2017 Q1
37 quarters
|
|
34
Home Depot
HD
$314B
| $7.7M | 0.45% |
21,827
-90
| -0.4% | -$29.3K |
2015 Q1
45 quarters
|
|
35
Caterpillar
CAT
$334B
| $7.62M | 0.45% |
7,154
+3,623
| +103% | +$3.18M |
2020 Q4
22 quarters
|
|
36
Broadcom
AVGO
$1.6T
| $7.52M | 0.44% |
19,915
+522
| +3% | +$209K |
2020 Q4
22 quarters
|
|
37
Visa
V
$764B
| $7.25M | 0.43% |
21,131
+130
| +0.6% | +$41.7K |
2015 Q3
43 quarters
|
|
38
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.23M | 0.43% |
46,033
+9,483
| +26% | +$1.45M |
2018 Q4
30 quarters
|
|
39
Walmart Inc
WMT
$934B
| $7.18M | 0.42% |
63,381
+1,942
| +3% | +$241K |
2018 Q3
31 quarters
|
|
|
40
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $6.73M | 0.4% |
73,762
+70,232
| +1,990% | +$6.17M |
2026 Q1
1 quarter
|
|
41
Vanguard Total Bond Market
BND
$163B
| $6.61M | 0.39% |
90,019
+8,828
| +11% | +$648K |
2023 Q4
10 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $6.27M | 0.37% |
19,143
+1,731
| +10% | +$538K |
2016 Q4
38 quarters
|
|
43
Johnson & Johnson
JNJ
$625B
| $6.22M | 0.37% |
24,474
-883
| -3% | -$206K |
2015 Q1
45 quarters
|
|
44
iShares Silver Trust
SLV
$28.1B
| $6.18M | 0.37% |
115,668
-29,733
| -20% | -$1.97M |
2022 Q1
17 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.76T
| $6.08M | 0.36% |
10,791
-220
| -2% | -$135K |
2020 Q3
23 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.15T
| $6M | 0.35% |
11,988
+1,059
| +10% | +$509K |
2015 Q1
45 quarters
|
|
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $5.85M | 0.35% |
235,009
+17,838
| +8% | +$444K |
2022 Q3
15 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.82M | 0.34% |
15,716
+1,049
| +7% | +$375K |
2022 Q4
14 quarters
|
|
49
Amphenol
APH
$196B
| $5.42M | 0.32% |
61,498
-5,960
| -9% | -$430K |
2022 Q1
17 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.36M | 0.32% |
28,112
+274
| +1% | +$46.8K |
2015 Q4
42 quarters
|
|
Similar funds
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.