Keel Point Portfolio holdings
Keel Point is an independent wealth manager and asset manager serving individuals, families, business owners, foundations, endowments and corporate retirement plans. It results from a January 2015 merger of two advisers, Keel Point, founded in 1998, and Blue Creek Investment Partners, founded in 2003; the surviving Blue Creek entity took the Keel Point name. It also acts as an outsourced chief investment officer for endowments, foundations and other institutions. Its owner, Keel Point Partners, formed Keel Point Trust Company, a trust company under South Dakota law, in 2025.
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 | |
|---|---|---|---|---|---|---|---|
226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $707K | 0.04% |
34,695
| – | – |
2023 Q4
10 quarters
|
|
227
Welltower
WELL
$172B
| $695K | 0.04% |
3,063
+247
| +9% | +$52.2K |
2023 Q2
12 quarters
|
|
228
United Rentals
URI
$72.9B
| $693K | 0.04% |
612
-883
| -59% | -$840K |
2022 Q4
14 quarters
|
|
229
Cummins
CMI
$71.6B
| $693K | 0.04% |
972
-257
| -21% | -$169K |
2025 Q2
4 quarters
|
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $691K | 0.04% |
8,572
+180
| +2% | +$14K |
2024 Q2
8 quarters
|
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $689K | 0.04% |
5,878
+4
| +0.1% | +$467 |
2023 Q2
12 quarters
|
|
232
Analog Devices
ADI
$206B
| $682K | 0.04% |
1,718
+171
| +11% | +$67.7K |
2020 Q3
23 quarters
|
|
233
Kinder Morgan
KMI
$75.7B
| $682K | 0.04% |
21,333
+3,299
| +18% | +$106K |
2024 Q4
6 quarters
|
|
234
Deere & Co
DE
$173B
| $680K | 0.04% |
1,072
+25
| +2% | +$14.5K |
2022 Q4
14 quarters
|
|
235
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $676K | 0.04% |
5,415
-43
| -0.8% | -$5.13K |
2025 Q1
5 quarters
|
|
236
iShares MSCI Switzerland ETF
EWL
$2.97B
| $669K | 0.04% |
10,646
| – | – |
2021 Q2
20 quarters
|
|
237
iShares S&P 500 Value ETF
IVE
$51B
| $667K | 0.04% |
2,938
+12
| +0.4% | +$2.68K |
2025 Q4
2 quarters
|
|
238
TJX Companies
TJX
$155B
| $667K | 0.04% |
4,402
+473
| +12% | +$74.8K |
2022 Q4
14 quarters
|
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $657K | 0.04% |
12,997
+6,937
| +114% | +$349K |
2023 Q2
12 quarters
|
|
240
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$327M
| $654K | 0.04% |
25,352
| – | – |
2025 Q1
5 quarters
|
|
241
Phillips 66
PSX
$108B
| $650K | 0.04% |
3,845
+151
| +4% | +$26K |
2024 Q1
9 quarters
|
|
242
iShares Russell 3000 ETF
IWV
$20.5B
| $647K | 0.04% |
+1,517
| New | +$625K |
2026 Q2
0 quarters
|
|
243
Inspire International ETF
WWJD
$567M
| $644K | 0.04% |
16,880
+1
| +0% | +$39 |
2020 Q1
25 quarters
|
|
244
Intuit
INTU
$87.9B
| $641K | 0.04% |
2,456
+1,701
| +225% | +$593K |
2020 Q3
23 quarters
|
|
|
245
iShares US Aerospace & Defense ETF
ITA
$12.4B
| $640K | 0.04% |
2,640
-9,647
| -79% | -$2.2M |
2022 Q1
17 quarters
|
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $637K | 0.04% |
+2,994
| New | +$613K |
2026 Q2
0 quarters
|
|
247
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $635K | 0.04% |
8,206
-901
| -10% | -$70.5K |
2023 Q1
13 quarters
|
|
248
Seagate
STX
$162B
| $632K | 0.04% |
654
-14
| -2% | -$10.7K |
2025 Q3
3 quarters
|
|
249
AB International Low Volatility Equity ETF
ILOW
$1.85B
| $630K | 0.04% |
13,849
| – | – |
2026 Q1
1 quarter
|
|
250
abrdn Physical Platinum Shares ETF
PPLT
$1.75B
| $625K | 0.04% |
44,260
-7,010
| -14% | -$122K |
2022 Q1
17 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.