Keel Point, LLC

CIK 0001386935 · Q2 2026

13F Equity AUM

$1.7B

+11.9% QoQ

Positions

514

+54 QoQ

AUM Rank

#2,542

Top 20%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,710 · Top 69%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 37.0%Top 10: 46.7%Top 20: 59.2%

VOO22.6%

VEA5.6%

AGG3.1%

IWB3.0%

NFLX2.7%

AAPL2.2%

GQ92.0%

EFA1.9%

NVDA1.8%

SPY1.8%

Others (504)53.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.4%

Technology9.7%

Communication Services5.2%

Consumer Cyclical5.0%

Healthcare3.0%

Industrials2.8%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 514Median: 0.04%Avg: 0.19%

0–0.5%

482(32.7%)

0.5–1%

14(9.9%)

1–3%

15(26.1%)

3–5%

1(3.1%)

5%+

2(28.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 514vs 20 funds

0%Low

514

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New75Increased255Decreased142Exited21

New Positions

XSOE0.1%

+33K

EMXC0.1%

+10K

IWV0.0%

+2K

RSP0.0%

+3K

STIP0.0%

+4K

WDC0.0%

+851

SCHB0.0%

+10K

WAY0.0%

+14K

FIX0.0%

+144

SPACE EXPLORATION TE…0.0%

+2K

Increased

VEA5.6%

+193K(+17%)

IWF1.2%

+122K(+285%)

IJH0.6%

+81K(+167%)

BKNG0.8%

+74K(+2392%)

AVLV0.4%

+70K(+1990%)

MTBA0.3%

+66K(+173%)

VOO22.6%

+62K(+13%)

SCHX0.1%

+61K(+396%)

CLOA0.6%

+48K(+30%)

VUG0.3%

+42K(+500%)

Decreased

EFA1.9%

-86,585(-22%)

SPY1.8%

-68,415(-63%)

SLV0.4%

-29,733(-20%)

SOVF0.1%

-24,963(-39%)

VPL0.0%

-21,242(-91%)

EXPD0.1%

-17,143(-74%)

MPT0.0%

-14,896(-49%)

BSCQ0.1%

-13,607(-10%)

IEI0.5%

-12,101(-15%)

ITA*0.0%

-9,647(-79%)

Exited

-37,636

-13,940

-2,861

-12,382

-3,306

-1,510

-538

-3,364

-1,339

-12,899

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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