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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
APH icon
51
Amphenol
APH
$194B
$4.26M 0.28%
33,729
-6,123
-15% -$862K
XOM icon
52
ExxonMobil
XOM
$644B
$4M 0.26%
23,573
-2,627
-10% -$383K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$3.95M 0.26%
44,489
+9,361
+27% +$858K
LIN icon
54
Linde
LIN
$226B
$3.87M 0.26%
7,812
-1,114
-12% -$526K
FAST icon
55
Fastenal
FAST
$57.1B
$3.82M 0.25%
82,297
-8,447
-9% -$379K
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$3.79M 0.25%
7,706
-1,988
-21% -$1.08M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.77M 0.25%
14,643
-51
-0.3% -$14K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.74M 0.25%
39,154
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.7M 0.24%
27,838
-47,087
-63% -$6.64M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$3.67M 0.24%
50,394
+54
+0.1% +$4.2K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$3.62M 0.24%
13,924
-3,062
-18% -$833K
IBM icon
62
IBM
IBM
$222B
$3.61M 0.24%
14,873
-1,023
-6% -$277K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$3.59M 0.24%
22,799
-2,615
-10% -$427K
QCOM icon
64
Qualcomm
QCOM
$175B
$3.55M 0.23%
27,559
-2,968
-10% -$433K
MSI icon
65
Motorola Solutions
MSI
$80.4B
$3.54M 0.23%
8,154
-991
-11% -$429K
KO icon
66
Coca-Cola
KO
$386B
$3.42M 0.23%
44,966
-6,381
-12% -$482K
CHD icon
67
Church & Dwight Co
CHD
$24B
$3.39M 0.22%
36,342
-3,858
-10% -$371K
EXPD icon
68
Expeditors International
EXPD
$24.8B
$3.33M 0.22%
23,225
-8,714
-27% -$1.32M
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$3.32M 0.22%
10,349
-1,578
-13% -$543K
RKLB icon
70
Rocket Lab Corp
RKLB
$41.2B
$3.3M 0.22%
51,341
+53
+0.1% +$4K
ACN icon
71
Accenture
ACN
$116B
$3.27M 0.22%
16,510
-5,023
-23% -$1.17M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.27M 0.22%
48,402
+5,289
+12% +$367K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.14M 0.21%
12,599
+1,343
+12% +$356K
MELI icon
74
Mercado Libre
MELI
$99.7B
$3.13M 0.21%
1,812
-89
-5% -$172K
ROP icon
75
Roper Technologies
ROP
$42.2B
$3.13M 0.21%
8,847
+959
+12% +$354K
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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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.