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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
-2.21%
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
$1.51B
AUM Growth
-$146M
Cap. Flow
-$116M
Cap. Flow %
-7.66%
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 Miscellaneous 65.86%
2 Technology 8.72%
3 Communication Services 6.48%
4 Consumer Discretionary 5.12%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
501
DexCom
DXCM
$34.3B
– –
-6,473
Closed -$430K
ELV icon
502
Elevance Health
ELV
$85.5B
– –
-972
Closed -$341K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,813
Closed -$1.52M
EW icon
504
Edwards Lifesciences
EW
$52B
– –
-5,149
Closed -$439K
EXPE icon
505
Expedia Group
EXPE
$39.5B
– –
-1,524
Closed -$432K
FCNCA icon
506
First Citizens BancShares
FCNCA
$24.8B
– –
-128
Closed -$275K
FERG icon
507
Ferguson
FERG
$44.2B
– –
-978
Closed -$218K
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-33,000
Closed -$1.01M
FTNT icon
509
Fortinet
FTNT
$122B
– –
-3,082
Closed -$245K
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-3,149
Closed -$215K
GEHC icon
511
GE HealthCare
GEHC
$32.4B
– –
-2,439
Closed -$200K
GIS icon
512
General Mills
GIS
$22.2B
– –
-6,163
Closed -$287K
GL icon
513
Globe Life
GL
$13.3B
– –
-1,523
Closed -$213K
GPN icon
514
Global Payments
GPN
$24.3B
– –
-3,085
Closed -$239K
HBAN icon
515
Huntington Bancshares
HBAN
$34.2B
– –
-16,291
Closed -$283K
HDB icon
516
HDFC Bank
HDB
$119B
– –
-6,542
Closed -$239K
HLN icon
517
Haleon
HLN
$44.5B
– –
-18,340
Closed -$185K
HOOD icon
518
Robinhood
HOOD
$93.7B
– –
-4,185
Closed -$473K
IAGG icon
519
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-70,600
Closed -$3.53M
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,953
Closed -$222K
ILMN icon
521
Illumina
ILMN
$32.6B
– –
-2,093
Closed -$275K
IVZ icon
522
Invesco
IVZ
$14.5B
– –
-8,300
Closed -$218K
KKR icon
523
KKR & Co
KKR
$97.6B
– –
-5,043
Closed -$643K
LEN icon
524
Lennar Class A
LEN
$20.8B
– –
-3,209
Closed -$330K
LYV icon
525
Live Nation Entertainment
LYV
$42.3B
– –
-1,494
Closed -$213K
19 20
21
22 23

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GD
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FBB
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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 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 $116M 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 Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

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.