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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
NEE icon
151
NextEra Energy
NEE
$183B
$1.12M 0.07%
12,047
-1,589
-12% -$141K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.53B
$1.12M 0.07%
11,810
+4,271
+57% +$415K
GEV icon
153
GE Vernova
GEV
$290B
$1.11M 0.07%
1,274
-610
-32% -$476K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.1M 0.07%
9,885
-2,086
-17% -$241K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.09M 0.07%
23,830
+2,057
+9% +$92.3K
VZ icon
156
Verizon
VZ
$183B
$1.09M 0.07%
21,745
-3,509
-14% -$163K
URI icon
157
United Rentals
URI
$63.4B
$1.09M 0.07%
1,495
-449
-23% -$377K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.08M 0.07%
9,100
– –
TSM icon
159
TSMC
TSM
$2.2T
$1.07M 0.07%
3,159
-5,518
-64% -$1.9M
GE icon
160
GE Aerospace
GE
$354B
$1.06M 0.07%
3,736
-3,540
-49% -$1.11M
DY icon
161
Dycom Industries
DY
$12.3B
$1.05M 0.07%
3,086
-332
-10% -$125K
UBER icon
162
Uber
UBER
$146B
$1.04M 0.07%
14,452
-13,022
-47% -$1M
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.07%
7,258
– –
AZO icon
164
PUT
AutoZone
AZO
$48.9B
$1.01M 0.07%
+300
New +$1.08M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.07%
9,471
-21
-0.2% -$2.26K
FDX icon
166
FedEx
FDX
$73.1B
$1M 0.07%
2,812
-64
-2% -$22.2K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$996K 0.07%
6,835
+1,128
+20% +$167K
C icon
168
Citigroup
C
$216B
$996K 0.07%
8,779
-353
-4% -$40.2K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$991K 0.07%
25,513
+4,334
+20% +$175K
AMD icon
170
Advanced Micro Devices
AMD
$888B
$974K 0.06%
4,790
-1,621
-25% -$346K
BITB icon
171
Bitwise Bitcoin ETF
BITB
$2.55B
$972K 0.06%
26,415
+9,560
+57% +$397K
AX icon
172
Axos Financial
AX
$5.54B
$970K 0.06%
11,397
-1,342
-11% -$122K
CB icon
173
Chubb
CB
$138B
$964K 0.06%
2,957
-411
-12% -$132K
WMB icon
174
Williams Companies
WMB
$90.7B
$947K 0.06%
13,017
-626
-5% -$43.3K
CRM icon
175
Salesforce
CRM
$139B
$946K 0.06%
5,065
-1,495
-23% -$310K
5 6
7
8 9

Similar funds

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Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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.