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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
Cap. Flow
+$63M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
3
EXPD icon
Expeditors International
EXPD
+$2.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
ITA icon
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
RKLB icon
51
Rocket Lab Corp
RKLB
$41.1B
$5.29M 0.31%
52,032
+691
+1% +$68.8K
MTBA icon
52
Simplify MBS ETF
MTBA
$1.44B
$5.14M 0.3%
104,803
+66,433
+173% +$3.28M
MU icon
53
Micron Technology
MU
$1.15T
$5.05M 0.3%
4,372
-162
-4% -$121K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.1B
$4.98M 0.29%
51,627
+7,138
+16% +$682K
SYK icon
55
Stryker
SYK
$116B
$4.89M 0.29%
15,520
+603
+4% +$190K
MRK icon
56
Merck
MRK
$371B
$4.71M 0.28%
36,633
-2,754
-7% -$322K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.68M 0.28%
15,283
+640
+4% +$185K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.54M 0.27%
55,340
+550
+1% +$45.2K
LLY icon
59
Eli Lilly
LLY
$1.02T
$4.38M 0.26%
3,650
+979
+37% +$1M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$4.34M 0.26%
50,420
+26
+0.1% +$2.19K
IBM icon
61
IBM
IBM
$221B
$4.28M 0.25%
15,208
+335
+2% +$84.4K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.09M 0.24%
39,754
+600
+2% +$61K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.92M 0.23%
47,377
+3,233
+7% +$258K
CSCO icon
64
Cisco
CSCO
$431B
$3.85M 0.23%
32,789
-464
-1% -$48.5K
KO icon
65
Coca-Cola
KO
$379B
$3.84M 0.23%
47,281
+2,315
+5% +$183K
FAST icon
66
Fastenal
FAST
$56.9B
$3.76M 0.22%
78,203
-4,094
-5% -$186K
LIN icon
67
Linde
LIN
$220B
$3.74M 0.22%
7,207
-605
-8% -$306K
LRCX icon
68
Lam Research
LRCX
$385B
$3.72M 0.22%
8,581
-1,509
-15% -$458K
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$3.67M 0.22%
13,562
-362
-3% -$93.9K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.63M 0.21%
12,493
-106
-0.8% -$29.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$3.54M 0.21%
7,069
-637
-8% -$306K
QCOM icon
72
Qualcomm
QCOM
$180B
$3.51M 0.21%
18,985
-8,574
-31% -$1.6M
SHW icon
73
Sherwin-Williams
SHW
$81B
$3.39M 0.2%
9,858
-491
-5% -$157K
AMAT icon
74
Applied Materials
AMAT
$361B
$3.39M 0.2%
4,683
+263
+6% +$121K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$42.8B
$3.35M 0.2%
5,224
-554
-10% -$281K
1 2
3
4 5

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GD
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FBB
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TWP
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GAI
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BW
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CWG
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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.