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Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
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
$1.51B
AUM Growth
-$146M
(-8.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$8.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$7.47M |
| 2 |
NVIDIA
NVDA
|
+$7.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.86% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.8B
| $1.52M | 0.1% |
10,045
+38
| +0.4% | +$5.74K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.51M | 0.1% |
19,293
+1,342
| +7% | +$109K |
|
128
Applied Materials
AMAT
$366B
| $1.51M | 0.1% |
4,420
-1,197
| -21% | -$403K |
|
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.49M | 0.1% |
37,636
| – | – |
|
130
Mastercard
MA
$521B
| $1.48M | 0.1% |
2,966
-2,446
| -45% | -$1.29M |
|
131
iShares Russell 2000 ETF
IWM
$80.8B
| $1.47M | 0.1% |
5,918
-2,547
| -30% | -$657K |
|
132
Inspire Global Hope ETF
BLES
$168M
| $1.44M | 0.1% |
32,485
-989
| -3% | -$44.8K |
|
133
Schwab International Equity ETF
SCHF
$69.3B
| $1.42M | 0.09% |
57,438
-419
| -0.7% | -$10.7K |
|
|
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $1.41M | 0.09% |
36,257
-1,977
| -5% | -$79.1K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.41M | 0.09% |
10,638
-19
| -0.2% | -$2.6K |
|
136
Oracle
ORCL
$435B
| $1.36M | 0.09% |
9,268
-3,322
| -26% | -$540K |
|
137
Cintas
CTAS
$81.7B
| $1.31M | 0.09% |
7,750
-584
| -7% | -$112K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.3M | 0.09% |
14,319
+268
| +2% | +$25K |
|
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.29M | 0.09% |
65,633
+4,494
| +7% | +$88.6K |
|
140
Invesco KBW Bank ETF
KBWB
$6.8B
| $1.27M | 0.08% |
16,109
-12,315
| -43% | -$1.03M |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.27M | 0.08% |
43,673
-721
| -2% | -$22.4K |
|
142
AT&T
T
$178B
| $1.26M | 0.08% |
43,578
-9,256
| -18% | -$247K |
|
143
iShares Gold Trust
IAU
$66.1B
| $1.25M | 0.08% |
14,233
+3,292
| +30% | +$302K |
|
144
AutoZone
AZO
$48.4B
| $1.24M | 0.08% |
367
-56
| -13% | -$201K |
|
145
Newmont
NEM
$135B
| $1.21M | 0.08% |
11,170
-2,801
| -20% | -$323K |
|
146
Vanguard Total World Stock ETF
VT
$81.2B
| $1.21M | 0.08% |
8,721
-2,475
| -22% | -$356K |
|
147
Starbucks
SBUX
$123B
| $1.17M | 0.08% |
13,079
-2,769
| -17% | -$262K |
|
148
Philip Morris
PM
$299B
| $1.14M | 0.08% |
6,910
+254
| +4% | +$44.1K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.12M | 0.07% |
6,946
+3,131
| +82% | +$526K |
|
|
SFBS
150
ServisFirst Bancshares
SFBS
$4.72B
| $1.12M | 0.07% |
30,750
-21,002
| -41% | -$832K |
|
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GAI
BW
GC
CWG
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 $116M 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 Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
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.