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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.08M 0.2%
44,144
+2,647
+6% +$191K
SPGI icon
77
S&P Global
SPGI
$128B
$2.84M 0.19%
6,681
+4,899
+275% +$2.27M
ADP icon
78
Automatic Data Processing
ADP
$98.4B
$2.72M 0.18%
13,405
-407
-3% -$93.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.72M 0.18%
24,968
-850
-3% -$93.7K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.6B
$2.72M 0.18%
19,045
+201
+1% +$33.7K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.69M 0.18%
12,287
+199
+2% +$46.6K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.68M 0.18%
137,359
+14,805
+12% +$290K
BSX icon
83
Boston Scientific
BSX
$64.2B
$2.6M 0.17%
41,464
+3,064
+8% +$245K
CSCO icon
84
Cisco
CSCO
$442B
$2.58M 0.17%
33,253
-888
-3% -$69.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.57M 0.17%
13,393
-497
-4% -$99.6K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$2.54M 0.17%
12,923
+48
+0.4% +$9.61K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.51M 0.17%
+17,621
New +$2.62M
CAT icon
88
Caterpillar
CAT
$410B
$2.5M 0.17%
3,531
-575
-14% -$398K
LOW icon
89
Lowe's Companies
LOW
$114B
$2.47M 0.16%
10,446
-2,727
-21% -$711K
LLY icon
90
Eli Lilly
LLY
$1.05T
$2.46M 0.16%
2,671
-1,414
-35% -$1.43M
DIS icon
91
Walt Disney
DIS
$167B
$2.4M 0.16%
24,917
-568
-2% -$60K
ABBV icon
92
AbbVie
ABBV
$452B
$2.37M 0.16%
10,907
-923
-8% -$205K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.29M 0.15%
+26,454
New +$2.36M
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.29M 0.15%
23,389
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.27M 0.15%
10,545
+1,533
+17% +$342K
RTX icon
96
RTX Corp
RTX
$261B
$2.26M 0.15%
11,740
+116
+1% +$23.1K
MCD icon
97
McDonald's
MCD
$188B
$2.25M 0.15%
7,242
+240
+3% +$76.5K
PLTR icon
98
Palantir
PLTR
$318B
$2.25M 0.15%
15,366
-3,091
-17% -$473K
CASY icon
99
Casey's General Stores
CASY
$31.8B
$2.19M 0.15%
3,014
-150
-5% -$97.7K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.18M 0.14%
55,393
+1,537
+3% +$62.4K
2 3
4
5 6

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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.