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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
(-8.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.71%
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 | 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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$320B
| $785K | 0.05% |
928
-64
| -6% | -$57.1K |
|
202
Aflac
AFL
$62.9B
| $774K | 0.05% |
7,057
-1,047
| -13% | -$116K |
|
203
KLA
KLAC
$284B
| $774K | 0.05% |
5,250
-2,890
| -36% | -$423K |
|
204
General Dynamics
GD
$100B
| $764K | 0.05% |
2,227
-880
| -28% | -$312K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $762K | 0.05% |
16,034
+11,531
| +256% | +$560K |
|
206
UnitedHealth
UNH
$396B
| $759K | 0.05% |
2,804
-1,597
| -36% | -$476K |
|
207
Union Pacific
UNP
$176B
| $756K | 0.05% |
3,114
-728
| -19% | -$178K |
|
208
Texas Instruments
TXN
$265B
| $739K | 0.05% |
3,807
-1,047
| -22% | -$212K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $732K | 0.05% |
+13,940
| New | +$752K |
|
210
PepsiCo
PEP
$184B
| $722K | 0.05% |
4,651
-910
| -16% | -$142K |
|
211
Truist Financial
TFC
$62.3B
| $721K | 0.05% |
15,676
+1,191
| +8% | +$58.9K |
|
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $709K | 0.05% |
34,695
| – | – |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $695K | 0.05% |
15,277
| – | – |
|
214
Vanguard Information Technology ETF
VGT
$142B
| $693K | 0.05% |
7,952
| – | – |
|
215
Trane Technologies
TT
$103B
| $691K | 0.05% |
1,659
-450
| -21% | -$191K |
|
216
iShares S&P 500 Growth ETF
IVW
$74.4B
| $690K | 0.05% |
6,105
+59
| +1% | +$7.1K |
|
217
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $682K | 0.05% |
9,107
+2,407
| +36% | +$182K |
|
218
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
| $676K | 0.04% |
11,847
+90
| +0.8% | +$5.26K |
|
219
Boeing
BA
$161B
| $673K | 0.04% |
3,382
-229
| -6% | -$52.1K |
|
220
Phillips 66
PSX
$83.7B
| $673K | 0.04% |
3,694
-72
| -2% | -$11.3K |
|
221
Blackrock
BLK
$163B
| $672K | 0.04% |
699
-112
| -14% | -$118K |
|
222
Cummins
CMI
$91.1B
| $661K | 0.04% |
1,229
+171
| +16% | +$96.8K |
|
223
Abbott
ABT
$174B
| $650K | 0.04% |
6,333
-2,844
| -31% | -$321K |
|
224
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
| $649K | 0.04% |
25,352
+4,681
| +23% | +$122K |
|
225
Honeywell
HON
$71.7B
| $647K | 0.04% |
2,861
+136
| +5% | +$31.1K |
|
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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 $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.