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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.18M 0.14%
31,786
+17,097
+116% +$1.21M
NSC icon
102
Norfolk Southern
NSC
$75.2B
$2.17M 0.14%
7,557
+176
+2% +$52.3K
LRCX icon
103
Lam Research
LRCX
$403B
$2.16M 0.14%
10,090
+441
+5% +$98.6K
BAC icon
104
Bank of America
BAC
$430B
$2.02M 0.13%
41,413
-7,345
-15% -$379K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.98M 0.13%
22,834
+1,669
+8% +$147K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.96M 0.13%
33,269
-9,351
-22% -$622K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.95M 0.13%
17,522
+155
+0.9% +$18.2K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.92M 0.13%
19,161
-55
-0.3% -$5.74K
COST icon
109
Costco
COST
$412B
$1.9M 0.13%
1,910
-761
-28% -$742K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$46.3B
$1.9M 0.13%
5,778
+4,700
+436% +$1.6M
MTBA icon
111
Simplify MBS ETF
MTBA
$1.53B
$1.9M 0.13%
+38,370
New +$1.93M
ANET icon
112
Arista Networks
ANET
$220B
$1.82M 0.12%
14,850
-3,885
-21% -$520K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.81M 0.12%
24,309
+70
+0.3% +$5.26K
CVX icon
114
Chevron
CVX
$381B
$1.77M 0.12%
8,543
-97
-1% -$17.7K
SOVF icon
115
Sovereign's Capital Flourish Fund
SOVF
$95.5M
$1.71M 0.11%
63,609
+3,122
+5% +$89.7K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.69M 0.11%
37,449
+237
+0.6% +$11.1K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.69M 0.11%
73,631
-72,782
-50% -$1.68M
PG icon
118
Procter & Gamble
PG
$345B
$1.69M 0.11%
11,668
-3,616
-24% -$548K
VFLO icon
119
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$1.68M 0.11%
42,599
-955
-2% -$38.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.66M 0.11%
27,024
-3,561
-12% -$191K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.55M 0.1%
50,886
-572
-1% -$17.8K
VB icon
122
Vanguard Small-Cap ETF
VB
$80B
$1.54M 0.1%
5,874
+154
+3% +$41.7K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.4B
$1.54M 0.1%
43,313
+1,588
+4% +$58.7K
MU icon
124
Micron Technology
MU
$1.1T
$1.53M 0.1%
4,534
-472
-9% -$185K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.1%
28,222
+304
+1% +$17K
3 4
5
6 7

Similar funds

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Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
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.