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Keel Point Portfolio holdings
AUM
$1.69B
Turnover
18.37%
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
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rocket Lab Corp
RKLB
$34.3B
| $5.29M | 0.31% |
52,032
+691
| +1% | +$68.8K |
2025 Q2
4 quarters
|
|
52
Simplify MBS ETF
MTBA
$1.02B
| $5.14M | 0.3% |
104,803
+66,433
| +173% | +$3.28M |
2026 Q1
1 quarter
|
|
53
Micron Technology
MU
$1.03T
| $5.05M | 0.3% |
4,372
-162
| -4% | -$121K |
2023 Q4
10 quarters
|
|
54
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.98M | 0.29% |
51,627
+7,138
| +16% | +$682K |
2015 Q1
45 quarters
|
|
55
Stryker
SYK
$114B
| $4.89M | 0.29% |
15,520
+603
| +4% | +$190K |
2018 Q3
31 quarters
|
|
56
Merck
MRK
$370B
| $4.71M | 0.28% |
36,633
-2,754
| -7% | -$322K |
2020 Q3
23 quarters
|
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.68M | 0.28% |
15,283
+640
| +4% | +$185K |
2022 Q2
16 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.54M | 0.27% |
55,340
+550
| +1% | +$45.2K |
2018 Q4
30 quarters
|
|
59
Eli Lilly
LLY
$1.13T
| $4.38M | 0.26% |
3,650
+979
| +37% | +$1M |
2020 Q3
23 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.34M | 0.26% |
50,420
+26
| +0.1% | +$2.19K |
2023 Q1
13 quarters
|
|
61
IBM
IBM
$237B
| $4.28M | 0.25% |
15,208
+335
| +2% | +$84.4K |
2015 Q1
45 quarters
|
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.09M | 0.24% |
39,754
+600
| +2% | +$61K |
2023 Q3
11 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.92M | 0.23% |
47,377
+3,233
| +7% | +$258K |
2018 Q4
30 quarters
|
|
64
Cisco
CSCO
$423B
| $3.85M | 0.23% |
32,789
-464
| -1% | -$48.5K |
2021 Q1
21 quarters
|
|
65
Coca-Cola
KO
$399B
| $3.84M | 0.23% |
47,281
+2,315
| +5% | +$183K |
2015 Q1
45 quarters
|
|
66
Fastenal
FAST
$60.2B
| $3.76M | 0.22% |
78,203
-4,094
| -5% | -$186K |
2018 Q3
31 quarters
|
|
67
Linde
LIN
$231B
| $3.74M | 0.22% |
7,207
-605
| -8% | -$306K |
2020 Q3
23 quarters
|
|
68
Lam Research
LRCX
$326B
| $3.72M | 0.22% |
8,581
-1,509
| -15% | -$458K |
2023 Q1
13 quarters
|
|
69
Illinois Tool Works
ITW
$78.8B
| $3.67M | 0.22% |
13,562
-362
| -3% | -$93.9K |
2018 Q3
31 quarters
|
|
70
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.63M | 0.21% |
12,493
-106
| -0.8% | -$29.9K |
2021 Q1
21 quarters
|
|
71
Thermo Fisher Scientific
TMO
$257B
| $3.54M | 0.21% |
7,069
-637
| -8% | -$306K |
2018 Q1
33 quarters
|
|
72
Qualcomm
QCOM
$190B
| $3.51M | 0.21% |
18,985
-8,574
| -31% | -$1.6M |
2018 Q3
31 quarters
|
|
73
Sherwin-Williams
SHW
$81.9B
| $3.39M | 0.2% |
9,858
-491
| -5% | -$157K |
2018 Q3
31 quarters
|
|
74
Applied Materials
AMAT
$325B
| $3.39M | 0.2% |
4,683
+263
| +6% | +$121K |
2020 Q4
22 quarters
|
|
75
iShares Semiconductor ETF
SOXX
$42.3B
| $3.35M | 0.2% |
5,224
-554
| -10% | -$281K |
2022 Q2
16 quarters
|
|
Similar funds
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.