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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
MCO icon
526
Moody's
MCO
$89.2B
– –
-733
Closed -$375K
MDLZ icon
527
Mondelez International
MDLZ
$79.6B
– –
-5,039
Closed -$271K
MLM icon
528
Martin Marietta Materials
MLM
$37.7B
– –
-923
Closed -$575K
MTD icon
529
Mettler-Toledo International
MTD
$28B
– –
-171
Closed -$238K
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$258B
– –
-36,649
Closed -$581K
NDAQ icon
531
Nasdaq
NDAQ
$55.5B
– –
-2,203
Closed -$214K
NOK icon
532
Nokia
NOK
$57.2B
– –
-11,259
Closed -$72.8K
NVO
533
Novo Nordisk
NVO
$202B
– –
-8,861
Closed -$451K
NWG icon
534
NatWest
NWG
$73B
– –
-10,815
Closed -$189K
ORA icon
535
Ormat Technologies
ORA
$6.34B
– –
-1,978
Closed -$219K
PAGS icon
536
PagSeguro Digital
PAGS
$2.45B
– –
-10,065
Closed -$97K
PCAR icon
537
PACCAR
PCAR
$66B
– –
-2,452
Closed -$269K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-17,992
Closed -$238K
PEG icon
539
Public Service Enterprise Group
PEG
$36.5B
– –
-2,620
Closed -$210K
POR icon
540
Portland General Electric
POR
$5.83B
– –
-4,663
Closed -$224K
PRU icon
541
Prudential Financial
PRU
$41.3B
– –
-3,366
Closed -$380K
PYPL icon
542
PayPal
PYPL
$45.9B
– –
-4,888
Closed -$285K
RBBN icon
543
Ribbon Communications
RBBN
$363M
– –
-10,721
Closed -$30.9K
RELX icon
544
RELX
RELX
$63.6B
– –
-6,918
Closed -$280K
RIO icon
545
Rio Tinto
RIO
$168B
– –
-3,856
Closed -$309K
RPM icon
546
RPM International
RPM
$13.6B
– –
-2,049
Closed -$213K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,121
Closed -$215K
SAP icon
548
SAP
SAP
$256B
– –
-2,477
Closed -$602K
SPOT icon
549
Spotify
SPOT
$113B
– –
-366
Closed -$213K
STTK icon
550
Shattuck Labs
STTK
$707M
– –
-14,270
Closed -$52.1K
20 21
22
23 24

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FBB
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TWP
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GAI
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CWG
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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.