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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.1%
10,045
+38
+0.4% +$5.74K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.1%
19,293
+1,342
+7% +$109K
AMAT icon
128
Applied Materials
AMAT
$448B
$1.51M 0.1%
4,420
-1,197
-21% -$403K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.49M 0.1%
37,636
– –
MA icon
130
Mastercard
MA
$484B
$1.48M 0.1%
2,966
-2,446
-45% -$1.29M
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.4B
$1.47M 0.1%
5,918
-2,547
-30% -$657K
BLES icon
132
Inspire Global Hope ETF
BLES
$158M
$1.44M 0.1%
32,485
-989
-3% -$44.8K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.3B
$1.42M 0.09%
57,438
-419
-0.7% -$10.7K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.41M 0.09%
36,257
-1,977
-5% -$79.1K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.41M 0.09%
10,638
-19
-0.2% -$2.6K
ORCL icon
136
Oracle
ORCL
$366B
$1.36M 0.09%
9,268
-3,322
-26% -$540K
CTAS icon
137
Cintas
CTAS
$80.2B
$1.31M 0.09%
7,750
-584
-7% -$112K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 0.09%
14,319
+268
+2% +$25K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.29M 0.09%
65,633
+4,494
+7% +$88.6K
KBWB icon
140
Invesco KBW Bank ETF
KBWB
$7.09B
$1.27M 0.08%
16,109
-12,315
-43% -$1.03M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.27M 0.08%
43,673
-721
-2% -$22.4K
T icon
142
AT&T
T
$155B
$1.26M 0.08%
43,578
-9,256
-18% -$247K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$1.25M 0.08%
14,233
+3,292
+30% +$302K
AZO icon
144
AutoZone
AZO
$48.9B
$1.24M 0.08%
367
-56
-13% -$201K
NEM icon
145
Newmont
NEM
$98.7B
$1.21M 0.08%
11,170
-2,801
-20% -$323K
VT icon
146
Vanguard Total World Stock ETF
VT
$77.2B
$1.21M 0.08%
8,721
-2,475
-22% -$356K
SBUX icon
147
Starbucks
SBUX
$119B
$1.17M 0.08%
13,079
-2,769
-17% -$262K
PM icon
148
Philip Morris
PM
$293B
$1.14M 0.08%
6,910
+254
+4% +$44.1K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.12M 0.07%
6,946
+3,131
+82% +$526K
SFBS
150
ServisFirst Bancshares
SFBS
$4.68B
$1.12M 0.07%
15,375
-10,501
-41% -$831K
4 5
6
7 8

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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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.