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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 | |
|---|---|---|---|---|---|---|
501
DHI Group
DHX
$196M
| $160K | 0.01% |
43,228
-526
| -1% | -$1.74K |
|
502
Haleon
HLN
$42.2B
| $158K | 0.01% |
+16,985
| New | +$158K |
|
503
BellRing Brands
BRBR
$1.21B
| $143K | 0.01% |
+11,016
| New | +$133K |
|
504
AMC Entertainment Holdings
AMC
$2.37B
| $128K | 0.01% |
67,434
+27,200
| +68% | +$46.8K |
|
505
Archer Aviation
ACHR
$4.4B
| $126K | 0.01% |
26,589
+2,989
| +13% | +$17.4K |
|
506
NeoVolta
NEOV
$227M
| $102K | 0.01% |
+32,355
| New | +$82K |
|
507
Verra Mobility
VRRM
$619M
| $98.5K | 0.01% |
+23,185
| New | +$245K |
|
|
NKLR
508
Terra Innovatum Global N.V.
NKLR
$582M
| $87.2K | 0.01% |
17,720
+111
| +0.6% | +$628 |
|
|
MPT
509
Medical Properties Trust
MPT
$2.39B
| $71.7K | ﹤0.01% |
15,524
-14,896
| -49% | -$73.8K |
|
510
ICL Group
ICL
$7.58B
| $52.8K | ﹤0.01% |
10,608
+48
| +0.5% | +$273 |
|
|
VENU
511
Venu Holding Corp
VENU
$112M
| $42.3K | ﹤0.01% |
18,656
| – | – |
|
512
Serina Therapeutics
SER
$69.3M
| $41.7K | ﹤0.01% |
21,508
| – | – |
|
513
flyExclusive
FLYX
$117M
| $38.2K | ﹤0.01% |
19,102
+628
| +3% | +$1.46K |
|
514
GT Biopharma
GTBP
$10.9M
| $10.2K | ﹤0.01% |
20,768
| – | – |
|
515
Adobe
ADBE
$106B
| – | – |
-1,339
| Closed | -$325K |
|
|
516
CALL
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-24,000
| Closed | -$23.5K |
|
517
Ameriprise Financial
AMP
$49.5B
| – | – |
-538
| Closed | -$239K |
|
518
PUT
AutoZone
AZO
$48.7B
| – | – |
-300
| Closed | -$1.01M |
|
519
Baker Hughes
BKR
$63B
| – | – |
-3,357
| Closed | -$205K |
|
520
iShares Yield Optimized Bond ETF
BYLD
$445M
| – | – |
-9,644
| Closed | -$217K |
|
521
Comcast
CMCSA
$94B
| – | – |
-12,899
| Closed | -$370K |
|
522
CME Group
CME
$101B
| – | – |
-1,510
| Closed | -$446K |
|
523
Cencora
COR
$63.2B
| – | – |
-758
| Closed | -$238K |
|
524
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| – | – |
-12,382
| Closed | -$442K |
|
525
Dollar General
DG
$29.4B
| – | – |
-3,306
| Closed | -$393K |
|
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TWP
GAI
BW
GC
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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.