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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$357B
| $2.41M | 0.14% |
42,208
+795
| +2% | +$42.3K |
2019 Q1
29 quarters
|
|
102
S&P Global
SPGI
$134B
| $2.34M | 0.14% |
5,736
-945
| -14% | -$399K |
2021 Q2
20 quarters
|
|
103
Lowe's Companies
LOW
$115B
| $2.27M | 0.13% |
10,312
-134
| -1% | -$30.4K |
2016 Q3
39 quarters
|
|
104
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.26M | 0.13% |
18,590
-571
| -3% | -$64.8K |
2015 Q1
45 quarters
|
|
105
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.25M | 0.13% |
18,078
+556
| +3% | +$67K |
2022 Q4
14 quarters
|
|
106
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.25M | 0.13% |
76,330
+60,942
| +396% | +$1.74M |
2025 Q3
3 quarters
|
|
107
Norfolk Southern
NSC
$76B
| $2.22M | 0.13% |
7,047
-510
| -7% | -$157K |
2018 Q2
32 quarters
|
|
108
Accenture
ACN
$158B
| $2.18M | 0.13% |
17,554
+1,044
| +6% | +$181K |
2016 Q2
40 quarters
|
|
109
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $2.18M | 0.13% |
47,735
+5,136
| +12% | +$223K |
2024 Q2
8 quarters
|
|
110
Schwab International Equity ETF
SCHF
$67B
| $2.18M | 0.13% |
78,688
+21,250
| +37% | +$573K |
2018 Q4
30 quarters
|
|
111
AutoZone
AZO
$52.9B
| $2.13M | 0.13% |
668
+301
| +82% | +$1M |
2024 Q1
9 quarters
|
|
112
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.03M | 0.12% |
39,188
+1,739
| +5% | +$87K |
2024 Q2
8 quarters
|
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.97M | 0.12% |
22,843
+9
| +0% | +$773 |
2017 Q3
35 quarters
|
|
114
Costco
COST
$451B
| $1.91M | 0.11% |
2,045
+135
| +7% | +$135K |
2018 Q1
33 quarters
|
|
115
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.91M | 0.11% |
24,979
+670
| +3% | +$51.9K |
2024 Q1
9 quarters
|
|
116
Palo Alto Networks
PANW
$290B
| $1.84M | 0.11% |
5,405
+2,829
| +110% | +$648K |
2023 Q2
12 quarters
|
|
117
Intel
INTC
$452B
| $1.83M | 0.11% |
13,116
+4,253
| +48% | +$430K |
2025 Q1
5 quarters
|
|
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.8M | 0.11% |
51,802
+916
| +2% | +$30.2K |
2022 Q2
16 quarters
|
|
119
iShares US Treasury Bond ETF
GOVT
$42.5B
| $1.78M | 0.11% |
78,171
+4,540
| +6% | +$103K |
2022 Q4
14 quarters
|
|
120
KLA
KLAC
$193B
| $1.78M | 0.1% |
5,885
+635
| +12% | +$126K |
2023 Q4
10 quarters
|
|
121
Palantir
PLTR
$471B
| $1.76M | 0.1% |
15,051
-315
| -2% | -$43K |
2024 Q2
8 quarters
|
|
122
Procter & Gamble
PG
$385B
| $1.72M | 0.1% |
11,749
+81
| +0.7% | +$11.8K |
2015 Q4
42 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.72M | 0.1% |
28,827
+605
| +2% | +$35.6K |
2018 Q4
30 quarters
|
|
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.71M | 0.1% |
33,428
+159
| +0.5% | +$9.9K |
2024 Q4
6 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.68M | 0.1% |
49,592
+5,919
| +14% | +$196K |
2022 Q2
16 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.