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
|
+$12.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.13M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.51M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.14% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $49.9M | 18.94% |
251,044
+63,008
| +34% | +$12.5M |
2015 Q1
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.4M | 7.73% |
181,045
-48,301
| -21% | -$5.43M |
2015 Q3
4 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $19.1M | 7.25% |
220,059
+3,192
| +1% | +$285K |
2015 Q1
6 quarters
|
|
|
4
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $15.1M | 5.73% |
302,752
+129,076
| +74% | +$6.29M |
2015 Q1
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $8.33M | 3.16% |
38,517
+4,333
| +13% | +$937K |
2015 Q1
6 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $7.2M | 2.74% |
58,007
+50,435
| +666% | +$6.13M |
2015 Q1
6 quarters
|
|
7
SPDR Gold Trust
GLD
$130B
| $6.72M | 2.55% |
53,517
+1,406
| +3% | +$179K |
2015 Q4
3 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.72M | 2.55% |
463,284
+31,818
| +7% | +$460K |
2016 Q2
1 quarter
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $6.61M | 2.51% |
176,451
+163,315
| +1,243% | +$5.97M |
2015 Q1
6 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.9B
| $6.38M | 2.42% |
+60,381
| New | +$6.37M |
2016 Q3
0 quarters
|
|
11
iShares MSCI Canada ETF
EWC
$7.53B
| $6.36M | 2.42% |
247,648
+32,086
| +15% | +$813K |
2016 Q2
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $6.15M | 2.33% |
257,264
+225,030
| +698% | +$5.23M |
2015 Q4
3 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $6.05M | 2.3% |
+51,937
| New | +$6.03M |
2016 Q3
0 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.11M | 1.94% |
+237,600
| New | +$5.12M |
2016 Q3
0 quarters
|
|
15
Dycom Industries
DY
$6.68B
| $4.54M | 1.73% |
55,582
-328
| -0.6% | -$29K |
2015 Q1
6 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$73.2B
| $4.48M | 1.7% |
520,674
+191,790
| +58% | +$1.64M |
2015 Q4
3 quarters
|
|
17
Apple
AAPL
$5.18T
| $4.41M | 1.67% |
155,940
+5,068
| +3% | +$134K |
2015 Q1
6 quarters
|
|
18
Home Depot
HD
$348B
| $3.32M | 1.26% |
25,792
-265
| -1% | -$35.3K |
2015 Q1
6 quarters
|
|
19
Ross Stores
ROST
$74B
| $2.63M | 1% |
40,863
-222
| -0.5% | -$13.6K |
2015 Q1
6 quarters
|
|
20
Enterprise Products Partners
EPD
$82.6B
| $2.22M | 0.84% |
80,405
+73
| +0.1% | +$2.02K |
2015 Q1
6 quarters
|
|
21
Royal Bank of Canada
RY
$280B
| $2.22M | 0.84% |
35,756
| – | – |
2015 Q1
6 quarters
|
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.03M | 0.77% |
78,355
+21,585
| +38% | +$559K |
2015 Q4
3 quarters
|
|
23
PepsiCo
PEP
$198B
| $1.86M | 0.7% |
17,058
+3,795
| +29% | +$409K |
2015 Q1
6 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.63M | 0.62% |
43,520
-25,827
| -37% | -$950K |
2015 Q1
6 quarters
|
|
25
Allstate
ALL
$66.2B
| $1.59M | 0.6% |
22,938
-125
| -0.5% | -$8.61K |
2015 Q1
6 quarters
|
|
Similar funds
Keel Point's Q3 2016 Portfolio in Review
As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.
- Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
- Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
- Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
- Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
- Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
- Keel Point opened 19 new positions and closed 19 in Q3 2016.
- Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.
Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.