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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
-2.21%
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
$1.51B
AUM Growth
-$146M
(-8.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
582
New
41
Increased
117
Reduced
277
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$8.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$7.47M |
| 2 |
NVIDIA
NVDA
|
+$7.42M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.86% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $937K | 0.06% |
8,487
-3,251
| -28% | -$358K |
|
177
ASML
ASML
$651B
| $934K | 0.06% |
707
-664
| -48% | -$910K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $925K | 0.06% |
17,600
-1,149
| -6% | -$60.7K |
|
179
United States Oil Fund
USO
$2.03B
| $922K | 0.06% |
7,246
| – | – |
|
180
Gilead Sciences
GILD
$181B
| $920K | 0.06% |
6,604
-868
| -12% | -$122K |
|
181
Novartis
NVS
$292B
| $919K | 0.06% |
6,015
-2,066
| -26% | -$317K |
|
182
Amgen
AMGN
$234B
| $917K | 0.06% |
2,607
-1,023
| -28% | -$365K |
|
|
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $914K | 0.06% |
51,270
-19,990
| -28% | -$400K |
|
184
iShares TIPS Bond ETF
TIP
$15B
| $892K | 0.06% |
8,087
-759
| -9% | -$84K |
|
185
Wells Fargo
WFC
$262B
| $889K | 0.06% |
11,172
-8,370
| -43% | -$719K |
|
186
Lockheed Martin
LMT
$130B
| $883K | 0.06% |
1,461
+181
| +14% | +$111K |
|
187
Morgan Stanley
MS
$337B
| $879K | 0.06% |
5,341
-1,748
| -25% | -$303K |
|
188
ConocoPhillips
COP
$157B
| $868K | 0.06% |
6,574
-1,116
| -15% | -$124K |
|
189
Entergy
ETR
$49.3B
| $863K | 0.06% |
7,684
-446
| -5% | -$44.9K |
|
190
Dominion Energy
D
$57.7B
| $860K | 0.06% |
13,917
-1,353
| -9% | -$83.6K |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $855K | 0.06% |
16,892
+2,203
| +15% | +$112K |
|
192
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $820K | 0.05% |
16,412
+6,995
| +74% | +$351K |
|
193
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $820K | 0.05% |
17,567
+13,445
| +326% | +$675K |
|
194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| $820K | 0.05% |
49,027
+6,306
| +15% | +$106K |
|
195
Inspire 100 ETF
BIBL
$494M
| $815K | 0.05% |
17,291
-889
| -5% | -$42.9K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $811K | 0.05% |
6,327
-2,537
| -29% | -$343K |
|
197
Duke Energy
DUK
$93.8B
| $810K | 0.05% |
6,188
-282
| -4% | -$35.3K |
|
|
XYZ
198
Block Inc
XYZ
$50.2B
| $805K | 0.05% |
13,368
-428
| -3% | -$26K |
|
199
Unum
UNM
$14.7B
| $800K | 0.05% |
10,959
-193
| -2% | -$14.4K |
|
200
Northrop Grumman
NOC
$77.5B
| $799K | 0.05% |
1,172
-132
| -10% | -$91.3K |
|
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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 $116M 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 Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
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.