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KI

Keewaydin Investments Portfolio holdings

AUM $347M
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$58.9M
Cap. Flow
-$60.1M
Cap. Flow %
-18.97%
Top 10 Hldgs %
99.75%
Holding
16
New
–
Increased
4
Reduced
5
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$309K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Industrials 1.32%
3 Financials 0.95%
4 Energy 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$139M 44%
2,176,727
-170,760
-7% -$11.3M
2025 Q4
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$97.5M 30.75%
163,125
-40,665
-20% -$25.4M
2025 Q4
1 quarter
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.3M 10.18%
597,222
-79,059
-12% -$4.43M
2025 Q4
1 quarter
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.9B
$29.2M 9.22%
346,132
-193,944
-36% -$16.8M
2025 Q4
1 quarter
EVLV icon
5
Evolv Technologies
EVLV
$821M
$4.19M 1.32%
692,360
+52,885
+8% +$309K
2025 Q4
1 quarter
QQQ icon
6
Invesco QQQ Trust
QQQ
$507B
$3.68M 1.16%
6,379
+277
+5% +$168K
2025 Q4
1 quarter
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.8B
$3.59M 1.13%
40,468
-29,997
-43% -$2.75M
2025 Q4
1 quarter
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.91%
4
– –
2025 Q4
1 quarter
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$2.42M 0.76%
45,985
+513
+1% +$26.1K
2025 Q4
1 quarter
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$975K 0.31%
3,722
+115
+3% +$31.1K
2025 Q4
1 quarter
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.08%
2,640
– –
2025 Q4
1 quarter
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$197K 0.06%
1,950
– –
2025 Q4
1 quarter
JPM icon
13
JPMorgan Chase
JPM
$885B
$136K 0.04%
462
– –
2025 Q4
1 quarter
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.2B
$130K 0.04%
1,575
– –
2025 Q4
1 quarter
XOM icon
15
ExxonMobil
XOM
$695B
$46.7K 0.01%
275
– –
2025 Q4
1 quarter
PEP icon
16
PepsiCo
PEP
$172B
$16.8K 0.01%
108
– –
2025 Q4
1 quarter

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Keewaydin Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Keewaydin Investments held 16 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keewaydin Investments withdrew a net $60.1M in Q1 2026, reducing 5 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.

Against the trend, Keewaydin Investments added an estimated $309K to Evolv Technologies.

  • Keewaydin Investments added most to Evolv Technologies in Q1 2026, an estimated $309K increase.
  • Keewaydin Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.4M.
  • Keewaydin Investments's ten largest holdings make up 100% of its $317M portfolio in Q1 2026.
  • Keewaydin Investments opened 0 new positions and closed 0 in Q1 2026.
  • Keewaydin Investments's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Keewaydin Investments's 13F filing for Q1 2026, filed 15 May 2026.