We are live on ! Find out more
KP

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
AXSM icon
476
Axsome Therapeutics
AXSM
$11.4B
– –
-1,181
Closed -$216K
BABA icon
477
Alibaba
BABA
$283B
– –
-1,877
Closed -$275K
BAND
478
Bandwidth Inc
BAND
$2.2B
– –
-300,372
Closed -$4.64M
BBAX icon
479
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
– –
-44,107
Closed -$2.48M
BBCA icon
480
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-60,103
Closed -$5.59M
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-29,153
Closed -$2.14M
BBJP icon
482
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-113,270
Closed -$7.47M
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-21,673
Closed -$505K
BCS icon
484
Barclays
BCS
$94.2B
– –
-8,031
Closed -$204K
BGC icon
485
BGC Group
BGC
$5.36B
– –
-11,270
Closed -$101K
BGS icon
486
B&G Foods
BGS
$296M
– –
-23,434
Closed -$101K
BIIB icon
487
Biogen
BIIB
$29.5B
– –
-1,292
Closed -$227K
CARR icon
488
Carrier Global
CARR
$55.6B
– –
-5,038
Closed -$266K
CCJ icon
489
Cameco
CCJ
$38.6B
– –
-5,806
Closed -$531K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,765
Closed -$224K
CHWY icon
491
Chewy
CHWY
$9B
– –
-6,966
Closed -$230K
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-2,978
Closed -$213K
CNC icon
493
Centene
CNC
$32.5B
– –
-5,709
Closed -$235K
CNI icon
494
Canadian National Railway
CNI
$76.9B
– –
-2,138
Closed -$211K
CPRT icon
495
Copart
CPRT
$25.5B
– –
-6,685
Closed -$262K
CSX icon
496
CSX Corp
CSX
$93.1B
– –
-6,114
Closed -$222K
CTRA
497
DELISTED
Coterra Energy
CTRA
– –
-14,914
Closed -$393K
CTVA icon
498
Corteva
CTVA
$58B
– –
-7,514
Closed -$504K
DAL icon
499
Delta Air Lines
DAL
$55.6B
– –
-3,001
Closed -$208K
DASH icon
500
DoorDash
DASH
$81.9B
– –
-1,297
Closed -$294K
18 19
20
21 22

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
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.