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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$937K 0.06%
8,487
-3,251
-28% -$358K
ASML icon
177
ASML
ASML
$692B
$934K 0.06%
707
-664
-48% -$910K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$925K 0.06%
17,600
-1,149
-6% -$60.7K
USO icon
179
United States Oil Fund
USO
$2.31B
$922K 0.06%
7,246
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$920K 0.06%
6,604
-868
-12% -$122K
NVS icon
181
Novartis
NVS
$294B
$919K 0.06%
6,015
-2,066
-26% -$317K
AMGN icon
182
Amgen
AMGN
$198B
$917K 0.06%
2,607
-1,023
-28% -$365K
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$914K 0.06%
51,270
-19,990
-28% -$400K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.06%
8,087
-759
-9% -$84K
WFC icon
185
Wells Fargo
WFC
$266B
$889K 0.06%
11,172
-8,370
-43% -$719K
LMT icon
186
Lockheed Martin
LMT
$117B
$883K 0.06%
1,461
+181
+14% +$111K
MS icon
187
Morgan Stanley
MS
$340B
$879K 0.06%
5,341
-1,748
-25% -$303K
COP icon
188
ConocoPhillips
COP
$143B
$868K 0.06%
6,574
-1,116
-15% -$124K
ETR icon
189
Entergy
ETR
$52.2B
$863K 0.06%
7,684
-446
-5% -$44.9K
D icon
190
Dominion Energy
D
$61.4B
$860K 0.06%
13,917
-1,353
-9% -$83.6K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40B
$855K 0.06%
16,892
+2,203
+15% +$112K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$820K 0.05%
16,412
+6,995
+74% +$351K
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$820K 0.05%
17,567
+13,445
+326% +$675K
BSCU icon
194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$820K 0.05%
49,027
+6,306
+15% +$106K
BIBL icon
195
Inspire 100 ETF
BIBL
$494M
$815K 0.05%
17,291
-889
-5% -$42.9K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$811K 0.05%
6,327
-2,537
-29% -$343K
DUK icon
197
Duke Energy
DUK
$98.2B
$810K 0.05%
6,188
-282
-4% -$35.3K
XYZ
198
Block Inc
XYZ
$47.8B
$805K 0.05%
13,368
-428
-3% -$26K
UNM icon
199
Unum
UNM
$14.1B
$800K 0.05%
10,959
-193
-2% -$14.4K
NOC icon
200
Northrop Grumman
NOC
$74.4B
$799K 0.05%
1,172
-132
-10% -$91.3K
6 7
8
9 10

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PP
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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.