Keel Point, LLC
CIK: 1386935SEC EDGAR →
Portfolio Value
$487.3B
Holdings
460
As of
Q1 2026
New Positions
460
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,127,898 | $72.3B | 14.83% |
| 2 | NETFLIX INC. | 648,133 | $62.3B | 12.79% |
| 3 | ISHARES TR | 524,169 | $52.0B | 10.68% |
| 4 | ISHARES TR | 395,567 | $38.4B | 7.89% |
| 5 | ISHARES TR | 289,749 | $27.7B | 5.68% |
| 6 | SPDR SERIES TRUST | 307,906 | $23.6B | 4.84% |
| 7 | ISHARES TR | 215,833 | $12.3B | 2.52% |
| 8 | SOUTHERN CO | 113,671 | $11.0B | 2.25% |
| 9 | ISHARES SILVER TR | 145,401 | $9.9B | 2.03% |
| 10 | BLACKROCK ETF TRUST II | 158,488 | $8.2B | 1.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 203 | $349.7B | 71.8% |
| Communication Services | 15 | $68.0B | 14.0% |
| Technology | 60 | $19.2B | 3.9% |
| Utilities | 11 | $13.2B | 2.7% |
| Unknown | 28 | $11.5B | 2.4% |
| Consumer Defensive | 12 | $8.4B | 1.7% |
| Industrials | 41 | $5.0B | 1.0% |
| Healthcare | 28 | $4.4B | 0.9% |
| Energy | 18 | $3.2B | 0.7% |
| Consumer Cyclical | 28 | $3.1B | 0.6% |
| Basic Materials | 8 | $951.9M | 0.2% |
| Real Estate | 8 | $623.3M | 0.1% |