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 | |
|---|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.8B
| $618K | 0.04% |
3,793
+1,740
| +85% | +$260K |
2025 Q3
3 quarters
|
|
252
Abbott
ABT
$184B
| $618K | 0.04% |
6,807
+474
| +7% | +$43.3K |
2020 Q3
23 quarters
|
|
253
Allstate
ALL
$65.7B
| $616K | 0.04% |
2,589
+564
| +28% | +$123K |
2023 Q4
10 quarters
|
|
254
Salesforce
CRM
$189B
| $614K | 0.04% |
3,920
-1,145
| -23% | -$201K |
2020 Q3
23 quarters
|
|
255
Monster Beverage
MNST
$92.7B
| $614K | 0.04% |
12,766
+3,686
| +41% | +$155K |
2023 Q1
13 quarters
|
|
256
Northrop Grumman
NOC
$79.2B
| $614K | 0.04% |
1,205
+33
| +3% | +$19K |
2021 Q2
20 quarters
|
|
257
Vanguard Communication Services ETF
VOX
$5.42B
| $612K | 0.04% |
3,328
| – | – |
2021 Q3
19 quarters
|
|
258
Capital One
COF
$126B
| $605K | 0.04% |
3,017
+1,186
| +65% | +$227K |
2023 Q4
10 quarters
|
|
259
Ross Stores
ROST
$72.9B
| $601K | 0.04% |
2,822
-34
| -1% | -$7.65K |
2022 Q4
14 quarters
|
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $593K | 0.04% |
11,149
+472
| +4% | +$25.1K |
2023 Q3
11 quarters
|
|
261
CrowdStrike
CRWD
$256B
| $590K | 0.03% |
3,092
+216
| +8% | +$30.7K |
2025 Q1
5 quarters
|
|
262
Inspire Corporate Bond ETF
IBD
$488M
| $590K | 0.03% |
24,806
+11
| +0% | +$262 |
2017 Q4
34 quarters
|
|
263
Baidu
BIDU
$26B
| $587K | 0.03% |
5,132
-83
| -2% | -$10.3K |
2024 Q2
8 quarters
|
|
264
AstraZeneca
AZN
$289B
| $577K | 0.03% |
3,042
+214
| +8% | +$40.3K |
2021 Q1
21 quarters
|
|
265
First Trust Value Line Dividend Fund
FVD
$8.09B
| $574K | 0.03% |
11,909
-108
| -0.9% | -$5.15K |
2022 Q4
14 quarters
|
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $571K | 0.03% |
9,679
-89
| -0.9% | -$5.26K |
2018 Q4
30 quarters
|
|
267
Marathon Petroleum
MPC
$125B
| $570K | 0.03% |
2,230
+45
| +2% | +$11K |
2022 Q4
14 quarters
|
|
268
iShares MBS ETF
MBB
$35.8B
| $570K | 0.03% |
6,033
+341
| +6% | +$32.2K |
2022 Q3
15 quarters
|
|
269
Regions Financial
RF
$24.3B
| $569K | 0.03% |
18,856
+253
| +1% | +$7.1K |
2025 Q4
2 quarters
|
|
270
Waste Management
WM
$92.8B
| $562K | 0.03% |
2,521
-159
| -6% | -$35.4K |
2022 Q4
14 quarters
|
|
271
Vulcan Materials
VMC
$36.1B
| $558K | 0.03% |
1,893
+43
| +2% | +$12.3K |
2023 Q4
10 quarters
|
|
272
Altria Group
MO
$130B
| $544K | 0.03% |
7,556
+2,259
| +43% | +$158K |
2025 Q1
5 quarters
|
|
273
Western Digital
WDC
$137B
| $544K | 0.03% |
+851
| New | +$414K |
2026 Q2
0 quarters
|
|
274
Blackrock
BLK
$177B
| $541K | 0.03% |
563
-136
| -19% | -$141K |
2020 Q4
22 quarters
|
|
275
Relative Sentiment Tactical Allocation ETF
MOOD
$161M
| $539K | 0.03% |
12,370
| – | – |
2026 Q1
1 quarter
|
|
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.