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 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.95M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$5.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 4 |
Norfolk Southern
NSC
|
+$743K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Financials | 5.22% |
| 3 | Technology | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $36.1M | 15.56% |
188,036
-2,141
| -1% | -$408K |
2015 Q1
5 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $25.8M | 11.12% |
229,346
+47,850
| +26% | +$5.31M |
2015 Q3
3 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$37.8B
| $19.2M | 8.28% |
216,867
+11,423
| +6% | +$960K |
2015 Q1
5 quarters
|
|
4
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $7.97M | 3.43% |
173,676
+12,762
| +8% | +$577K |
2015 Q1
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $7.16M | 3.08% |
34,184
+24,095
| +239% | +$5M |
2015 Q1
5 quarters
|
|
6
SPDR Gold Trust
GLD
$131B
| $6.59M | 2.84% |
52,111
+6,888
| +15% | +$829K |
2015 Q4
2 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $6.47M | 2.79% |
115,523
+14,644
| +15% | +$816K |
2016 Q1
1 quarter
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $6.35M | 2.73% |
115,096
+12,497
| +12% | +$665K |
2015 Q4
2 quarters
|
|
9
Vanguard Communication Services ETF
VOX
$5.46B
| $6.28M | 2.71% |
63,860
+51,175
| +403% | +$4.75M |
2015 Q4
2 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.04M | 2.6% |
+431,466
| New | +$5.95M |
2016 Q2
0 quarters
|
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $5.4M | 2.33% |
+233,142
| New | +$5.43M |
2016 Q2
0 quarters
|
|
|
12
iShares MSCI Canada ETF
EWC
$7.44B
| $5.28M | 2.28% |
+215,562
| New | +$5.28M |
2016 Q2
0 quarters
|
|
13
Dycom Industries
DY
$6.92B
| $5.02M | 2.16% |
55,910
-134
| -0.2% | -$10.1K |
2015 Q1
5 quarters
|
|
14
Apple
AAPL
$5.07T
| $3.61M | 1.55% |
150,872
+5,384
| +4% | +$134K |
2015 Q1
5 quarters
|
|
15
Home Depot
HD
$328B
| $3.33M | 1.43% |
26,057
-556
| -2% | -$73.5K |
2015 Q1
5 quarters
|
|
|
16
Schwab US Large- Cap ETF
SCHX
$73.4B
| $2.73M | 1.17% |
328,884
-97,632
| -23% | -$803K |
2015 Q4
2 quarters
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $2.55M | 1.1% |
+165,919
| New | +$2.4M |
2016 Q2
0 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.45M | 1.06% |
69,347
+17,262
| +33% | +$624K |
2015 Q1
5 quarters
|
|
19
Enterprise Products Partners
EPD
$82.9B
| $2.35M | 1.01% |
80,332
+504
| +0.6% | +$13.5K |
2015 Q1
5 quarters
|
|
20
Ross Stores
ROST
$73.6B
| $2.33M | 1% |
41,085
-342
| -0.8% | -$19K |
2015 Q1
5 quarters
|
|
21
Royal Bank of Canada
RY
$282B
| $2.11M | 0.91% |
35,756
| – | – |
2015 Q1
5 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.81M | 0.78% |
68,914
+21,422
| +45% | +$528K |
2015 Q4
2 quarters
|
|
23
Allstate
ALL
$65.8B
| $1.61M | 0.69% |
23,063
-280
| -1% | -$18.7K |
2015 Q1
5 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.58M | 0.68% |
19,011
+2,868
| +18% | +$234K |
2015 Q1
5 quarters
|
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.47M | 0.63% |
56,770
-27,473
| -33% | -$706K |
2015 Q4
2 quarters
|
|
Similar funds
Keel Point's Q2 2016 Portfolio in Review
As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.
- Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
- Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
- Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
- Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
- Keel Point opened 18 new positions and closed 11 in Q2 2016.
- Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.