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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
SU icon
551
Suncor Energy
SU
$73.5B
– –
-5,683
Closed -$252K
SYY icon
552
Sysco
SYY
$38.6B
– –
-2,952
Closed -$218K
TDG icon
553
TransDigm Group
TDG
$67.4B
– –
-263
Closed -$350K
TDY icon
554
Teledyne Technologies
TDY
$30B
– –
-848
Closed -$433K
TEAM icon
555
Atlassian
TEAM
$23B
– –
-1,341
Closed -$217K
TM icon
556
Toyota
TM
$211B
– –
-1,375
Closed -$294K
TTE icon
557
TotalEnergies
TTE
$186B
– –
-6,823
Closed -$446K
TTWO icon
558
Take-Two Interactive
TTWO
$44.4B
– –
-1,258
Closed -$322K
TWLO icon
559
Twilio
TWLO
$31.2B
– –
-1,701
Closed -$242K
UA icon
560
Under Armour Class C
UA
$3.04B
– –
-10,785
Closed -$51.8K
UAL icon
561
United Airlines
UAL
$38.2B
– –
-2,006
Closed -$224K
UBS icon
562
UBS Group
UBS
$172B
– –
-8,783
Closed -$407K
UL icon
563
Unilever
UL
$133B
– –
-3,696
Closed -$242K
UTHR icon
564
United Therapeutics
UTHR
$26.4B
– –
-545
Closed -$266K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-532
Closed -$210K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.1B
– –
-3,799
Closed -$1.13M
VONG icon
567
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-1,684
Closed -$205K
VTR icon
568
Ventas
VTR
$47.5B
– –
-3,227
Closed -$250K
VV icon
569
Vanguard Large-Cap ETF
VV
$52.6B
– –
-642
Closed -$202K
WALD icon
570
Waldencast
WALD
$218M
– –
-10,736
Closed -$20.2K
WCN
571
Waste Connections
WCN
$42.8B
– –
-1,312
Closed -$230K
WDAY icon
572
Workday
WDAY
$36.4B
– –
-975
Closed -$209K
WDC icon
573
Western Digital
WDC
$189B
– –
-1,587
Closed -$273K
WIT icon
574
Wipro
WIT
$18.3B
– –
-13,256
Closed -$37.6K
WST icon
575
West Pharmaceutical
WST
$24.9B
– –
-1,108
Closed -$305K
20 21 22
23
24

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Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
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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.