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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.13B
| $1.03M | 0.06% |
10,039
-1,771
| -15% | -$180K |
2018 Q4
30 quarters
|
|
177
Inspire 100 ETF
BIBL
$503M
| $996K | 0.06% |
17,207
-84
| -0.5% | -$4.48K |
2020 Q2
24 quarters
|
|
178
Block Inc
XYZ
$47.5B
| $991K | 0.06% |
13,045
-323
| -2% | -$22.7K |
2025 Q1
5 quarters
|
|
|
179
Expeditors International
EXPD
$25.5B
| $991K | 0.06% |
6,082
-17,143
| -74% | -$2.65M |
2018 Q3
31 quarters
|
|
180
Novartis
NVS
$297B
| $976K | 0.06% |
6,229
+214
| +4% | +$32.1K |
2021 Q1
21 quarters
|
|
181
Dominion Energy
D
$57.5B
| $974K | 0.06% |
14,264
+347
| +2% | +$22.6K |
2025 Q1
5 quarters
|
|
182
Wells Fargo
WFC
$249B
| $954K | 0.06% |
11,550
+378
| +3% | +$30.4K |
2021 Q4
18 quarters
|
|
183
Vanguard Information Technology ETF
VGT
$146B
| $949K | 0.06% |
7,943
-9
| -0.1% | -$985 |
2023 Q1
13 quarters
|
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $948K | 0.06% |
18,086
+486
| +3% | +$25.5K |
2019 Q2
28 quarters
|
|
185
Marvell Technology
MRVL
$201B
| $947K | 0.06% |
3,178
+784
| +33% | +$157K |
2024 Q3
7 quarters
|
|
186
Union Pacific
UNP
$177B
| $942K | 0.06% |
3,462
+348
| +11% | +$91.4K |
2020 Q3
23 quarters
|
|
187
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $937K | 0.06% |
8,487
| – | – |
2022 Q2
16 quarters
|
|
188
Verizon
VZ
$188B
| $927K | 0.05% |
21,903
+158
| +0.7% | +$7.41K |
2015 Q1
45 quarters
|
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $918K | 0.05% |
6,273
-54
| -0.9% | -$7.44K |
2021 Q3
19 quarters
|
|
190
Quanta Services
PWR
$83.1B
| $911K | 0.05% |
1,265
+135
| +12% | +$92.3K |
2024 Q2
8 quarters
|
|
191
FedEx
FDX
$71.9B
| $903K | 0.05% |
2,882
+70
| +2% | +$25.4K |
2018 Q1
33 quarters
|
|
192
AT&T
T
$156B
| $897K | 0.05% |
43,343
-235
| -0.5% | -$5.83K |
2022 Q4
14 quarters
|
|
193
NextEra Energy
NEE
$171B
| $897K | 0.05% |
10,218
-1,829
| -15% | -$165K |
2020 Q3
23 quarters
|
|
194
Gilead Sciences
GILD
$195B
| $893K | 0.05% |
7,068
+464
| +7% | +$61.1K |
2024 Q2
8 quarters
|
|
195
Trane Technologies
TT
$98.7B
| $891K | 0.05% |
1,815
+156
| +9% | +$73K |
2023 Q2
12 quarters
|
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $886K | 0.05% |
5,412
-1,846
| -25% | -$292K |
2023 Q3
11 quarters
|
|
197
iShares TIPS Bond ETF
TIP
$14.6B
| $885K | 0.05% |
8,087
| – | – |
2016 Q3
39 quarters
|
|
198
Williams Companies
WMB
$86.4B
| $846K | 0.05% |
11,379
-1,638
| -13% | -$121K |
2024 Q2
8 quarters
|
|
199
Ambarella
AMBA
$2.79B
| $844K | 0.05% |
9,835
| – | – |
2024 Q2
8 quarters
|
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $841K | 0.05% |
15,376
+99
| +0.6% | +$5.17K |
2022 Q2
16 quarters
|
|
Similar funds
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.