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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| – | – |
-13,940
| Closed | -$732K |
|
527
Diamondback Energy
FANG
$55.8B
| – | – |
-1,100
| Closed | -$218K |
|
528
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| – | – |
-37,636
| Closed | -$1.49M |
|
529
Kroger
KR
$35.9B
| – | – |
-3,078
| Closed | -$223K |
|
|
MASI
530
DELISTED
Masimo
MASI
| – | – |
-1,228
| Closed | -$218K |
|
531
Medtronic
MDT
$120B
| – | – |
-3,499
| Closed | -$303K |
|
532
MetLife
MET
$62B
| – | – |
-3,538
| Closed | -$250K |
|
533
Nike
NKE
$57B
| – | – |
-4,311
| Closed | -$228K |
|
534
Pinduoduo
PDD
$117B
| – | – |
-3,364
| Closed | -$344K |
|
535
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-700
| Closed | -$404K |
|
536
Global X Defense Tech ETF
SHLD
$6.97B
| – | – |
-2,852
| Closed | -$202K |
|
|
537
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-22,400
| Closed | -$14.6M |
|
|
538
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-8,000
| Closed | -$5.2M |
|
539
Williams-Sonoma
WSM
$26.8B
| – | – |
-1,946
| Closed | -$355K |
|
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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.