We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$75.9B
| $840K | 0.05% |
6,110
+5
| +0.1% | +$660 |
2025 Q4
2 quarters
|
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $835K | 0.05% |
16,434
+22
| +0.1% | +$1.13K |
2025 Q3
3 quarters
|
|
203
Eaton
ETN
$143B
| $835K | 0.05% |
1,960
+310
| +19% | +$125K |
2021 Q1
21 quarters
|
|
204
Aflac
AFL
$61.8B
| $835K | 0.05% |
7,121
+64
| +0.9% | +$7.37K |
2022 Q3
15 quarters
|
|
205
Entergy
ETR
$51.7B
| $830K | 0.05% |
7,230
-454
| -6% | -$51.2K |
2022 Q4
14 quarters
|
|
206
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $816K | 0.05% |
49,027
| – | – |
2025 Q1
5 quarters
|
|
207
United States Oil Fund
USO
$1.87B
| $815K | 0.05% |
7,655
+409
| +6% | +$53.6K |
2021 Q3
19 quarters
|
|
208
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $805K | 0.05% |
26,518
+182
| +0.7% | +$5.38K |
2026 Q1
1 quarter
|
|
209
Bank of New York Mellon
BNY
$98.6B
| $803K | 0.05% |
5,553
+2,137
| +63% | +$292K |
2024 Q4
6 quarters
|
|
210
Amgen
AMGN
$242B
| $798K | 0.05% |
2,204
-403
| -15% | -$138K |
2021 Q1
21 quarters
|
|
211
Truist Financial
TFC
$59.2B
| $792K | 0.05% |
15,889
+213
| +1% | +$10.5K |
2022 Q1
17 quarters
|
|
212
Progressive
PGR
$133B
| $789K | 0.05% |
3,611
+1,698
| +89% | +$342K |
2023 Q1
13 quarters
|
|
213
General Dynamics
GD
$94.9B
| $785K | 0.05% |
2,215
-12
| -0.5% | -$4.11K |
2023 Q1
13 quarters
|
|
214
Unum
UNM
$14.8B
| $781K | 0.05% |
8,740
-2,219
| -20% | -$184K |
2025 Q2
4 quarters
|
|
215
Lockheed Martin
LMT
$136B
| $767K | 0.05% |
1,505
+44
| +3% | +$23.8K |
2021 Q1
21 quarters
|
|
216
Boeing
BA
$148B
| $756K | 0.04% |
3,493
+111
| +3% | +$24.7K |
2022 Q4
14 quarters
|
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $748K | 0.04% |
6,369
+3
| +0% | +$333 |
2024 Q1
9 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $746K | 0.04% |
20,638
+14
| +0.1% | +$463 |
2024 Q2
8 quarters
|
|
219
ConocoPhillips
COP
$175B
| $735K | 0.04% |
7,068
+494
| +8% | +$58.6K |
2022 Q3
15 quarters
|
|
220
American Express
AXP
$220B
| $725K | 0.04% |
2,143
+168
| +9% | +$53.8K |
2023 Q4
10 quarters
|
|
221
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
| $717K | 0.04% |
14,331
| – | – |
2017 Q4
34 quarters
|
|
222
First Trust Mid Cap Value AlphaDEX Fund
FNK
$237M
| $717K | 0.04% |
11,686
-161
| -1% | -$9.6K |
2019 Q3
27 quarters
|
|
223
Duke Energy
DUK
$97.8B
| $716K | 0.04% |
5,654
-534
| -9% | -$67.4K |
2023 Q4
10 quarters
|
|
224
Parker-Hannifin
PH
$113B
| $715K | 0.04% |
731
+82
| +13% | +$75.1K |
2022 Q1
17 quarters
|
|
225
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $711K | 0.04% |
10,169
| – | – |
2023 Q1
13 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.