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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.38M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$8.32M |
| 4 |
iShares MSCI India ETF
INDA
|
+$8.32M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.7% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $94.9M | 19.06% |
427,562
+22,820
| +6% | +$5.02M |
2015 Q1
9 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $43.5M | 8.74% |
1,053,343
-77,824
| -7% | -$3.17M |
2015 Q1
9 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.9M | 6.41% |
291,628
+4,109
| +1% | +$449K |
2015 Q3
7 quarters
|
|
4
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $28.5M | 5.72% |
505,634
+79,898
| +19% | +$4.44M |
2015 Q1
9 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $25.1M | 5.05% |
185,408
+7,768
| +4% | +$1.04M |
2016 Q4
2 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.4M | 4.3% |
257,539
+19,941
| +8% | +$1.66M |
2015 Q1
9 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $11.8M | 2.37% |
104,235
-6,130
| -6% | -$701K |
2016 Q3
3 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 2.19% |
366,460
+19,252
| +6% | +$565K |
2017 Q1
1 quarter
|
|
9
Vanguard Morningstar Value ETF
VTV
$196B
| $10.9M | 2.18% |
112,487
+3,468
| +3% | +$332K |
2016 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.6M | 2.13% |
386,806
+9,698
| +3% | +$267K |
2015 Q4
6 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.4M | 2.08% |
250,694
+46,259
| +23% | +$1.88M |
2015 Q1
9 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $10.3M | 2.06% |
391,890
+14,082
| +4% | +$362K |
2016 Q3
3 quarters
|
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9.2M | 1.85% |
+238,844
| New | +$9.03M |
2017 Q2
0 quarters
|
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.03M | 1.81% |
+289,664
| New | +$9.38M |
2017 Q2
0 quarters
|
|
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
| $8.73M | 1.75% |
227,036
+215,596
| +1,885% | +$8.27M |
2015 Q3
7 quarters
|
|
|
16
iShares MSCI Switzerland ETF
EWL
$3.07B
| $8.45M | 1.7% |
+246,202
| New | +$8.32M |
2017 Q2
0 quarters
|
|
|
17
iShares MSCI India ETF
INDA
$6.35B
| $8.29M | 1.67% |
+258,392
| New | +$8.32M |
2017 Q2
0 quarters
|
|
18
iShares MSCI Germany ETF
EWG
$1.62B
| $8.21M | 1.65% |
+271,252
| New | +$8.19M |
2017 Q2
0 quarters
|
|
19
Vanguard FTSE Pacific ETF
VPL
$8.21B
| $7.48M | 1.5% |
+113,637
| New | +$7.35M |
2017 Q2
0 quarters
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
| $7.26M | 1.46% |
107,655
+2,424
| +2% | +$159K |
2016 Q4
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$217B
| $6.13M | 1.23% |
289,500
+19,554
| +7% | +$410K |
2016 Q4
2 quarters
|
|
22
Apple
AAPL
$5.2T
| $5.8M | 1.16% |
161,088
+488
| +0.3% | +$18K |
2015 Q1
9 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $5.33M | 1.07% |
43,362
+1,259
| +3% | +$154K |
2016 Q4
2 quarters
|
|
24
Dycom Industries
DY
$6.55B
| $4.79M | 0.96% |
53,490
| – | – |
2015 Q1
9 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.62M | 0.93% |
31,691
+1,103
| +4% | +$158K |
2016 Q4
2 quarters
|
|
Similar funds
Keel Point's Q2 2017 Portfolio in Review
As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
- Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
- Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
- Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.9M.
- Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
- Keel Point opened 12 new positions and closed 13 in Q2 2017.
- Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.
Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.