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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.1B
| $1.68M | 0.1% |
5,579
-339
| -6% | -$95.3K |
2015 Q1
45 quarters
|
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.64M | 0.1% |
+33,348
| New | +$1.55M |
2026 Q2
0 quarters
|
|
128
Mastercard
MA
$546B
| $1.63M | 0.1% |
3,180
+214
| +7% | +$107K |
2016 Q3
39 quarters
|
|
129
GE Vernova
GEV
$217B
| $1.6M | 0.09% |
1,362
+88
| +7% | +$89.8K |
2024 Q3
7 quarters
|
|
130
Chevron
CVX
$457B
| $1.6M | 0.09% |
9,642
+1,099
| +13% | +$205K |
2021 Q1
21 quarters
|
|
131
iShares Select Dividend ETF
DVY
$23.5B
| $1.57M | 0.09% |
10,073
+28
| +0.3% | +$4.31K |
2021 Q1
21 quarters
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $1.57M | 0.09% |
10,638
| – | – |
2023 Q2
12 quarters
|
|
133
Invesco KBW Bank ETF
KBWB
$6.21B
| $1.55M | 0.09% |
16,626
+517
| +3% | +$45.2K |
2025 Q3
3 quarters
|
|
134
Inspire Global Hope ETF
BLES
$164M
| $1.55M | 0.09% |
32,402
-83
| -0.3% | -$3.92K |
2017 Q4
34 quarters
|
|
135
GE Aerospace
GE
$296B
| $1.53M | 0.09% |
4,087
+351
| +9% | +$110K |
2022 Q4
14 quarters
|
|
136
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.5M | 0.09% |
36,315
+58
| +0.2% | +$2.39K |
2024 Q1
9 quarters
|
|
137
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.49M | 0.09% |
9,100
| – | – |
2025 Q2
4 quarters
|
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.48M | 0.09% |
18,033
-1,260
| -7% | -$106K |
2017 Q3
35 quarters
|
|
139
Dycom Industries
DY
$6.77B
| $1.47M | 0.09% |
2,899
-187
| -6% | -$81.7K |
2022 Q4
14 quarters
|
|
140
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.46M | 0.09% |
15,159
+840
| +6% | +$80.7K |
2023 Q1
13 quarters
|
|
141
ServisFirst Bancshares
SFBS
$4.51B
| $1.46M | 0.09% |
33,562
+2,812
| +9% | +$111K |
2020 Q2
24 quarters
|
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.44M | 0.08% |
7,760
+814
| +12% | +$141K |
2024 Q1
9 quarters
|
|
143
TSMC
TSM
$2.17T
| $1.41M | 0.08% |
2,961
-198
| -6% | -$80.3K |
2021 Q1
21 quarters
|
|
144
Oracle
ORCL
$382B
| $1.4M | 0.08% |
9,538
+270
| +3% | +$48.9K |
2022 Q4
14 quarters
|
|
145
Starbucks
SBUX
$115B
| $1.4M | 0.08% |
13,668
+589
| +5% | +$59.3K |
2019 Q2
28 quarters
|
|
146
Sandisk
SNDK
$179B
| $1.38M | 0.08% |
607
+112
| +23% | +$160K |
2026 Q1
1 quarter
|
|
147
Vanguard Total World Stock ETF
VT
$80.8B
| $1.37M | 0.08% |
8,741
+20
| +0.2% | +$3.05K |
2018 Q4
30 quarters
|
|
148
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.37M | 0.08% |
25,830
-1,194
| -4% | -$68.3K |
2021 Q4
18 quarters
|
|
149
ASML
ASML
$606B
| $1.33M | 0.08% |
669
-38
| -5% | -$60.5K |
2020 Q4
22 quarters
|
|
150
Philip Morris
PM
$311B
| $1.29M | 0.08% |
7,128
+218
| +3% | +$37.8K |
2023 Q4
10 quarters
|
|
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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.