We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$25.7B
| $3.25M | 0.19% |
33,550
-2,792
| -8% | -$267K |
2016 Q4
38 quarters
|
|
77
Motorola Solutions
MSI
$77.8B
| $3.23M | 0.19% |
7,780
-374
| -5% | -$157K |
2024 Q1
9 quarters
|
|
78
ExxonMobil
XOM
$724B
| $3.21M | 0.19% |
23,490
-83
| -0.4% | -$12.4K |
2020 Q4
22 quarters
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.21M | 0.19% |
42,139
+10,353
| +33% | +$770K |
2025 Q4
2 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $3.12M | 0.18% |
14,306
+1,383
| +11% | +$289K |
2020 Q2
24 quarters
|
|
81
Mercado Libre
MELI
$92.4B
| $3.07M | 0.18% |
1,809
-3
| -0.2% | -$5.12K |
2024 Q1
9 quarters
|
|
82
Advanced Micro Devices
AMD
$833B
| $3.06M | 0.18% |
5,262
+472
| +10% | +$194K |
2023 Q1
13 quarters
|
|
83
AbbVie
ABBV
$504B
| $3.02M | 0.18% |
11,997
+1,090
| +10% | +$235K |
2020 Q4
22 quarters
|
|
84
Intercontinental Exchange
ICE
$91.5B
| $2.95M | 0.17% |
23,963
+1,164
| +5% | +$175K |
2019 Q3
27 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.95M | 0.17% |
13,423
+30
| +0.2% | +$6.29K |
2021 Q2
20 quarters
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $2.89M | 0.17% |
17,621
| – | – |
2026 Q1
1 quarter
|
|
87
Check Point Software Technologies
CHKP
$15.2B
| $2.82M | 0.17% |
21,446
+2,401
| +13% | +$312K |
2018 Q3
31 quarters
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.71M | 0.16% |
24,851
-117
| -0.5% | -$12.7K |
2022 Q2
16 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.7M | 0.16% |
8,924
+3,050
| +52% | +$874K |
2016 Q4
38 quarters
|
|
90
Roper Technologies
ROP
$41.7B
| $2.61M | 0.15% |
7,701
-1,146
| -13% | -$391K |
2020 Q1
25 quarters
|
|
91
Automatic Data Processing
ADP
$121B
| $2.58M | 0.15% |
11,522
-1,883
| -14% | -$402K |
2021 Q1
21 quarters
|
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.58M | 0.15% |
59,774
+4,381
| +8% | +$183K |
2024 Q2
8 quarters
|
|
93
Cintas
CTAS
$89B
| $2.54M | 0.15% |
14,912
+7,162
| +92% | +$1.24M |
2024 Q2
8 quarters
|
|
94
RTX Corp
RTX
$258B
| $2.53M | 0.15% |
13,359
+1,619
| +14% | +$297K |
2022 Q1
17 quarters
|
|
95
Arista Networks
ANET
$217B
| $2.53M | 0.15% |
14,906
+56
| +0.4% | +$8.8K |
2023 Q4
10 quarters
|
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.52M | 0.15% |
26,454
| – | – |
2026 Q1
1 quarter
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.5M | 0.15% |
10,566
+21
| +0.2% | +$4.82K |
2015 Q1
45 quarters
|
|
98
Walt Disney
DIS
$195B
| $2.5M | 0.15% |
25,938
+1,021
| +4% | +$104K |
2015 Q1
45 quarters
|
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $2.42M | 0.14% |
123,752
-13,607
| -10% | -$266K |
2023 Q1
13 quarters
|
|
100
Boston Scientific
BSX
$65.7B
| $2.41M | 0.14% |
56,464
+15,000
| +36% | +$815K |
2023 Q2
12 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.