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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
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$45B
| $211K | 0.01% |
4,526
-364
| -7% | -$16.8K |
|
477
Mizuho Financial
MFG
$136B
| $211K | 0.01% |
22,016
+37
| +0.2% | +$332 |
|
478
Moody's
MCO
$85.5B
| $211K | 0.01% |
+466
| New | +$209K |
|
479
Zillow
ZG
$7.94B
| $209K | 0.01% |
6,675
-246
| -4% | -$9.5K |
|
480
Duolingo
DUOL
$7.23B
| $209K | 0.01% |
+1,818
| New | +$199K |
|
481
ACM Research
ACMR
$5.18B
| $207K | 0.01% |
+1,633
| New | +$115K |
|
482
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $207K | 0.01% |
+521
| New | +$202K |
|
483
State Street
STT
$53.4B
| $207K | 0.01% |
+1,218
| New | +$188K |
|
484
National Grid
NGG
$78.5B
| $206K | 0.01% |
2,481
-464
| -16% | -$39.5K |
|
485
Parsons
PSN
$5.08B
| $205K | 0.01% |
3,922
-99
| -2% | -$5.35K |
|
486
Rubrik
RBRK
$19.4B
| $205K | 0.01% |
+2,559
| New | +$161K |
|
487
Credo Technology Group
CRDO
$32.1B
| $205K | 0.01% |
+755
| New | +$149K |
|
488
Rollins
ROL
$17.3B
| $205K | 0.01% |
4,914
-37
| -0.7% | -$1.89K |
|
489
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $205K | 0.01% |
2,083
-961
| -32% | -$86.7K |
|
490
Shell
SHEL
$266B
| $204K | 0.01% |
2,635
+296
| +13% | +$25.6K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$49.8B
| $203K | 0.01% |
+3,594
| New | +$182K |
|
492
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $202K | 0.01% |
+514
| New | +$188K |
|
493
Coca-Cola Europacific Partners
CCEP
$46.7B
| $202K | 0.01% |
+2,021
| New | +$193K |
|
494
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $201K | 0.01% |
4,863
| – | – |
|
495
MaxLinear
MXL
$5.69B
| $201K | 0.01% |
+1,571
| New | +$111K |
|
496
Martin Marietta Materials
MLM
$36.6B
| $201K | 0.01% |
+348
| New | +$206K |
|
|
MRSH
497
Marsh
MRSH
$88.6B
| $200K | 0.01% |
1,202
-354
| -23% | -$59.2K |
|
498
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $200K | 0.01% |
+2,692
| New | +$196K |
|
499
Marriott International
MAR
$87.8B
| $200K | 0.01% |
+540
| New | +$199K |
|
500
Lloyds Banking Group
LYG
$88B
| $162K | 0.01% |
27,820
+358
| +1% | +$1.94K |
|
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BW
GC
CWG
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.