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 | |
|---|---|---|---|---|---|---|---|
351
Guardant Health
GH
$23.8B
| $348K | 0.02% |
2,320
+32
| +1% | +$3.48K |
2025 Q4
2 quarters
|
|
352
Constellation Energy
CEG
$92.7B
| $348K | 0.02% |
1,400
-162
| -10% | -$45.6K |
2024 Q3
7 quarters
|
|
353
3M
MMM
$90.2B
| $346K | 0.02% |
2,138
+506
| +31% | +$76.7K |
2025 Q1
5 quarters
|
|
354
ASE Group
ASX
$85.8B
| $342K | 0.02% |
+7,581
| New | +$255K |
2026 Q2
0 quarters
|
|
355
Schwab Government Money Market ETF
SGVT
$933M
| $339K | 0.02% |
+3,370
| New | +$339K |
2026 Q2
0 quarters
|
|
356
Arthur J. Gallagher & Co
AJG
$71.1B
| $337K | 0.02% |
+1,467
| New | +$311K |
2026 Q2
0 quarters
|
|
357
Datadog
DDOG
$83.7B
| $335K | 0.02% |
+1,286
| New | +$239K |
2026 Q2
0 quarters
|
|
358
Hewlett Packard
HPE
$71.8B
| $335K | 0.02% |
+7,417
| New | +$268K |
2026 Q2
0 quarters
|
|
359
Target
TGT
$69.4B
| $335K | 0.02% |
2,562
+594
| +30% | +$75.5K |
2025 Q4
2 quarters
|
|
360
Ulta Beauty
ULTA
$27.4B
| $333K | 0.02% |
738
-14
| -2% | -$7.11K |
2025 Q2
4 quarters
|
|
361
Devon Energy
DVN
$57.3B
| $330K | 0.02% |
7,996
+3,620
| +83% | +$168K |
2025 Q3
3 quarters
|
|
362
Freeport-McMoran
FCX
$89.4B
| $330K | 0.02% |
5,246
+633
| +14% | +$40.7K |
2024 Q3
7 quarters
|
|
363
UBS Group
UBS
$144B
| $328K | 0.02% |
+6,613
| New | +$301K |
2026 Q2
0 quarters
|
|
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $327K | 0.02% |
+4,035
| New | +$303K |
2026 Q2
0 quarters
|
|
365
eBay
EBAY
$53.9B
| $326K | 0.02% |
2,913
+311
| +12% | +$33.2K |
2026 Q1
1 quarter
|
|
366
Honeywell
HON
$70B
| $325K | 0.02% |
1,453
-1,408
| -49% | -$314K |
2022 Q3
15 quarters
|
|
367
Bandwidth Inc
BAND
$1.5B
| $325K | 0.02% |
+5,129
| New | +$230K |
2026 Q2
0 quarters
|
|
|
HONA
368
Honeywell Aerospace
HONA
$48.8B
| $321K | 0.02% |
+1,453
| New | +$321K |
2026 Q2
0 quarters
|
|
369
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $320K | 0.02% |
3,106
| – | – |
2023 Q2
12 quarters
|
|
370
AngloGold Ashanti
AU
$40B
| $319K | 0.02% |
+3,938
| New | +$374K |
2026 Q2
0 quarters
|
|
371
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $314K | 0.02% |
5,858
-1,137
| -16% | -$59.1K |
2021 Q1
21 quarters
|
|
372
Kenvue
KVUE
$37.6B
| $313K | 0.02% |
16,357
+3,294
| +25% | +$58K |
2025 Q4
2 quarters
|
|
373
Applovin
APP
$76.7B
| $306K | 0.02% |
594
+66
| +13% | +$31.9K |
2025 Q3
3 quarters
|
|
374
Royal Bank of Canada
RY
$281B
| $304K | 0.02% |
1,467
+157
| +12% | +$29.1K |
2025 Q3
3 quarters
|
|
375
Fortinet
FTNT
$99.4B
| $303K | 0.02% |
+1,975
| New | +$228K |
2026 Q2
0 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.