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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$3.25M 0.19%
33,550
-2,792
-8% -$267K
MSI icon
77
Motorola Solutions
MSI
$77.5B
$3.23M 0.19%
7,780
-374
-5% -$157K
XOM icon
78
ExxonMobil
XOM
$656B
$3.21M 0.19%
23,490
-83
-0.4% -$12.4K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.21M 0.19%
42,139
+10,353
+33% +$770K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$3.12M 0.18%
14,306
+1,383
+11% +$289K
MELI icon
81
Mercado Libre
MELI
$100B
$3.07M 0.18%
1,809
-3
-0.2% -$5.12K
AMD icon
82
Advanced Micro Devices
AMD
$780B
$3.06M 0.18%
5,262
+472
+10% +$194K
ABBV icon
83
AbbVie
ABBV
$453B
$3.02M 0.18%
11,997
+1,090
+10% +$235K
ICE icon
84
Intercontinental Exchange
ICE
$90.5B
$2.95M 0.17%
23,963
+1,164
+5% +$175K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.95M 0.17%
13,423
+30
+0.2% +$6.29K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.89M 0.17%
17,621
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14B
$2.82M 0.17%
21,446
+2,401
+13% +$312K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.71M 0.16%
24,851
-117
-0.5% -$12.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.7M 0.16%
8,924
+3,050
+52% +$874K
ROP icon
90
Roper Technologies
ROP
$40.3B
$2.61M 0.15%
7,701
-1,146
-13% -$391K
ADP icon
91
Automatic Data Processing
ADP
$110B
$2.58M 0.15%
11,522
-1,883
-14% -$402K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.58M 0.15%
59,774
+4,381
+8% +$183K
CTAS icon
93
Cintas
CTAS
$80.2B
$2.54M 0.15%
14,912
+7,162
+92% +$1.24M
RTX icon
94
RTX Corp
RTX
$271B
$2.53M 0.15%
13,359
+1,619
+14% +$297K
ANET icon
95
Arista Networks
ANET
$244B
$2.53M 0.15%
14,906
+56
+0.4% +$8.8K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.52M 0.15%
26,454
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.5M 0.15%
10,566
+21
+0.2% +$4.82K
DIS icon
98
Walt Disney
DIS
$182B
$2.5M 0.15%
25,938
+1,021
+4% +$104K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.42M 0.14%
123,752
-13,607
-10% -$266K
BSX icon
100
Boston Scientific
BSX
$69.3B
$2.41M 0.14%
56,464
+15,000
+36% +$815K
2 3
4
5 6

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FBB
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TWP
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GAI
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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.