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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
+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
Cap. Flow
+$63M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.68%
Holding
539
New
74
Increased
251
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
3
EXPD icon
Expeditors International
EXPD
+$2.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
5
ITA icon
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
UNH icon
151
UnitedHealth
UNH
$356B
$1.29M 0.08%
3,098
+294
+10% +$109K
BSCR icon
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.25M 0.07%
63,710
-1,923
-3% -$37.8K
PHYS icon
153
Sprott Physical Gold
PHYS
$15.9B
$1.24M 0.07%
40,968
-2,345
-5% -$80K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.23M 0.07%
27,139
+3,309
+14% +$150K
CASY icon
155
Casey's General Stores
CASY
$28B
$1.23M 0.07%
1,544
-1,470
-49% -$1.18M
MCD icon
156
McDonald's
MCD
$181B
$1.17M 0.07%
4,343
-2,899
-40% -$831K
TXN icon
157
Texas Instruments
TXN
$236B
$1.17M 0.07%
3,912
+105
+3% +$29.1K
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.95B
$1.16M 0.07%
36,381
+9,966
+38% +$388K
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.15M 0.07%
17,560
-7
-0% -$418
SOVF icon
160
Sovereign's Capital Flourish Fund
SOVF
$90.6M
$1.15M 0.07%
38,646
-24,963
-39% -$710K
AX icon
161
Axos Financial
AX
$5.56B
$1.12M 0.07%
11,497
+100
+0.9% +$9.01K
CB icon
162
Chubb
CB
$132B
$1.11M 0.07%
3,265
+308
+10% +$100K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.07%
6,742
-93
-1% -$14.7K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.06%
24,691
-822
-3% -$35.2K
C icon
165
Citigroup
C
$231B
$1.08M 0.06%
7,737
-1,042
-12% -$136K
NBIS
166
Nebius Group N.V.
NBIS
$61.5B
$1.08M 0.06%
3,904
– –
MS icon
167
Morgan Stanley
MS
$342B
$1.08M 0.06%
5,153
-188
-4% -$37.2K
IAU icon
168
iShares Gold Trust
IAU
$65.8B
$1.07M 0.06%
14,233
– –
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.07M 0.06%
+10,443
New +$985K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.06%
9,899
+14
+0.1% +$1.59K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.05M 0.06%
20,796
+3,904
+23% +$197K
UBER icon
172
Uber
UBER
$155B
$1.05M 0.06%
14,531
+79
+0.5% +$5.79K
NEM icon
173
Newmont
NEM
$135B
$1.03M 0.06%
11,066
-104
-0.9% -$11.3K
GS icon
174
Goldman Sachs
GS
$302B
$1.03M 0.06%
1,019
+91
+10% +$88.7K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45B
$1.03M 0.06%
9,558
+87
+0.9% +$9.3K
5 6
7
8 9

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GD
Galaxy Digital New York $1.7B AUM
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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.