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 | |
|---|---|---|---|---|---|---|---|
501
DHI Group
DHX
$190M
| $160K | 0.01% |
43,228
-526
| -1% | -$1.74K |
2026 Q1
1 quarter
|
|
502
Haleon
HLN
$39.9B
| $158K | 0.01% |
+16,985
| New | +$158K |
2026 Q2
0 quarters
|
|
503
BellRing Brands
BRBR
$1.19B
| $143K | 0.01% |
+11,016
| New | +$133K |
2026 Q2
0 quarters
|
|
504
AMC Entertainment Holdings
AMC
$2.98B
| $128K | 0.01% |
67,434
+27,200
| +68% | +$46.8K |
2023 Q2
12 quarters
|
|
505
Archer Aviation
ACHR
$3.39B
| $126K | 0.01% |
26,589
+2,989
| +13% | +$17.4K |
2024 Q2
8 quarters
|
|
506
NeoVolta
NEOV
$168M
| $102K | 0.01% |
+32,355
| New | +$82K |
2026 Q2
0 quarters
|
|
507
Verra Mobility
VRRM
$298M
| $98.5K | 0.01% |
+23,185
| New | +$245K |
2026 Q2
0 quarters
|
|
508
Terra Innovatum Global N.V.
NKLR
$252M
| $87.2K | 0.01% |
17,720
+111
| +0.6% | +$628 |
2025 Q4
2 quarters
|
|
509
Medical Properties Trust
MPT
$1.01B
| $71.7K | ﹤0.01% |
15,524
-14,896
| -49% | -$73.8K |
2025 Q3
3 quarters
|
|
510
ICL Group
ICL
$5.92B
| $52.8K | ﹤0.01% |
10,608
+48
| +0.5% | +$273 |
2024 Q2
8 quarters
|
|
511
Venu Holding Corp
VENU
$70.6M
| $42.3K | ﹤0.01% |
18,656
| – | – |
2026 Q1
1 quarter
|
|
512
Serina Therapeutics
SER
$35.8M
| $41.7K | ﹤0.01% |
21,508
| – | – |
2024 Q3
7 quarters
|
|
513
flyExclusive
FLYX
$53.7M
| $38.2K | ﹤0.01% |
19,102
+628
| +3% | +$1.46K |
2026 Q1
1 quarter
|
|
514
GT Biopharma
GTBP
$6.93M
| $10.2K | ﹤0.01% |
831
| – | – |
2026 Q1
1 quarter
|
|
515
Adobe
ADBE
$92.8B
| – | – |
-1,339
| Closed | -$325K | – |
|
|
516
CALL
AMC Entertainment Holdings
AMC
$2.98B
| – | – |
-24,000
| Closed | -$23.5K | – |
|
517
Ameriprise Financial
AMP
$44.6B
| – | – |
-538
| Closed | -$239K | – |
|
518
PUT
AutoZone
AZO
$52.3B
| – | – |
-300
| Closed | -$1.01M | – |
|
519
Baker Hughes
BKR
$48.5B
| – | – |
-3,357
| Closed | -$205K | – |
|
520
iShares Yield Optimized Bond ETF
BYLD
$417M
| – | – |
-9,644
| Closed | -$217K | – |
|
521
Comcast
CMCSA
$88.1B
| – | – |
-12,899
| Closed | -$370K | – |
|
522
CME Group
CME
$113B
| – | – |
-1,510
| Closed | -$446K | – |
|
523
Cencora
COR
$66.7B
| – | – |
-758
| Closed | -$238K | – |
|
524
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| – | – |
-12,382
| Closed | -$442K | – |
|
525
Dollar General
DG
$29.7B
| – | – |
-3,306
| Closed | -$393K | – |
|
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.