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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 | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$381B
| $1.29M | 0.08% |
3,098
+294
| +10% | +$109K |
2018 Q3
31 quarters
|
|
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.25M | 0.07% |
63,710
-1,923
| -3% | -$37.8K |
2023 Q4
10 quarters
|
|
153
Sprott Physical Gold
PHYS
$14.4B
| $1.24M | 0.07% |
40,968
-2,345
| -5% | -$80K |
2018 Q4
30 quarters
|
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $1.23M | 0.07% |
27,139
+3,309
| +14% | +$150K |
2021 Q2
20 quarters
|
|
155
Casey's General Stores
CASY
$26.4B
| $1.23M | 0.07% |
1,544
-1,470
| -49% | -$1.18M |
2025 Q2
4 quarters
|
|
156
McDonald's
MCD
$179B
| $1.17M | 0.07% |
4,343
-2,899
| -40% | -$831K |
2020 Q3
23 quarters
|
|
157
Texas Instruments
TXN
$255B
| $1.17M | 0.07% |
3,912
+105
| +3% | +$29.1K |
2020 Q3
23 quarters
|
|
158
Bitwise Bitcoin ETF
BITB
$3.01B
| $1.16M | 0.07% |
36,381
+9,966
| +38% | +$388K |
2024 Q4
6 quarters
|
|
159
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $1.15M | 0.07% |
17,560
-7
| -0% | -$418 |
2025 Q3
3 quarters
|
|
160
Sovereign's Capital Flourish Fund
SOVF
$90.9M
| $1.15M | 0.07% |
38,646
-24,963
| -39% | -$710K |
2023 Q4
10 quarters
|
|
161
Axos Financial
AX
$5.25B
| $1.12M | 0.07% |
11,497
+100
| +0.9% | +$9.01K |
2024 Q2
8 quarters
|
|
162
Chubb
CB
$140B
| $1.11M | 0.07% |
3,265
+308
| +10% | +$100K |
2022 Q4
14 quarters
|
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | 0.07% |
6,742
-93
| -1% | -$14.7K |
2023 Q2
12 quarters
|
|
164
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.1M | 0.06% |
24,691
-822
| -3% | -$35.2K |
2023 Q1
13 quarters
|
|
165
Citigroup
C
$206B
| $1.08M | 0.06% |
7,737
-1,042
| -12% | -$136K |
2023 Q4
10 quarters
|
|
166
Nebius Group N.V.
NBIS
$43.3B
| $1.08M | 0.06% |
3,904
| – | – |
2025 Q2
4 quarters
|
|
167
Morgan Stanley
MS
$289B
| $1.08M | 0.06% |
5,153
-188
| -4% | -$37.2K |
2023 Q1
13 quarters
|
|
168
iShares Gold Trust
IAU
$59.7B
| $1.07M | 0.06% |
14,233
| – | – |
2024 Q3
7 quarters
|
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.07M | 0.06% |
+10,443
| New | +$985K |
2026 Q2
0 quarters
|
|
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.06M | 0.06% |
9,899
+14
| +0.1% | +$1.6K |
2024 Q1
9 quarters
|
|
171
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $1.05M | 0.06% |
20,796
+3,904
| +23% | +$197K |
2021 Q3
19 quarters
|
|
172
Uber
UBER
$141B
| $1.05M | 0.06% |
14,531
+79
| +0.5% | +$5.79K |
2023 Q2
12 quarters
|
|
173
Newmont
NEM
$120B
| $1.03M | 0.06% |
11,066
-104
| -0.9% | -$11.3K |
2019 Q4
26 quarters
|
|
174
Goldman Sachs
GS
$260B
| $1.03M | 0.06% |
1,019
+91
| +10% | +$88.7K |
2015 Q1
45 quarters
|
|
175
iShares National Muni Bond ETF
MUB
$51.3B
| $1.03M | 0.06% |
9,558
+87
| +0.9% | +$9.3K |
2019 Q1
29 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.