Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 271
- −4 vs. Q1 2021
- Portfolio value
- $837.6M
- −$93.0M (−10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,333 | $386.0K | <0.1% | −129−8.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,031 | $391.0K | <0.1% | +104+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,811 | $394.0K | <0.1% | +106+6.2% | Added | History |
| INTCIntel Corp | Stock | 7,090 | $398.0K | <0.1% | −1,262−15.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,871 | $411.0K | <0.1% | −184−9.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,886 | $411.0K | <0.1% | +38+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,756 | $427.0K | 0.1% | −335−10.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,786 | $430.0K | 0.1% | −24−0.9% | Reduced | History |
| BABoeing Co | Stock | 1,821 | $436.0K | 0.1% | +409+29.0% | Added | History |
| NVONovo Nordisk A S | ADR | 5,201 | $436.0K | 0.1% | +51+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,767 | $439.0K | 0.1% | −986−20.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,448 | $441.0K | 0.1% | −4−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,119 | $443.0K | 0.1% | −30−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,302 | $443.0K | 0.1% | +106+4.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,978 | $448.0K | 0.1% | −139−4.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,454 | $457.0K | 0.1% | −1,706−11.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 935 | $458.0K | 0.1% | +27+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,585 | $462.0K | 0.1% | −32,887−72.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,776 | $470.0K | 0.1% | +6,312+40.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,337 | $489.0K | 0.1% | −299−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,651 | $514.0K | 0.1% | −544−17.0% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 180,304 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,759 | $527.0K | 0.1% | +2,088+36.8% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,478 | $555.0K | 0.1% | −2,075−14.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 804 | $556.0K | 0.1% | −104−11.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,313 | $565.0K | 0.1% | +47+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,105 | $566.0K | 0.1% | +1,673+19.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,731 | $566.0K | 0.1% | +7,731 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,758 | $572.0K | 0.1% | −96−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,553 | $579.0K | 0.1% | +892+53.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,895 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,079 | $599.0K | 0.1% | −664−5.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,560 | $607.0K | 0.1% | −27,587−80.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 9,675 | $613.0K | 0.1% | +79+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 5,549 | $620.0K | 0.1% | +185+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,296 | $644.0K | 0.1% | −317−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 15,696 | $647.0K | 0.1% | +368+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,771 | $652.0K | 0.1% | −134−2.3% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,873 | $724.0K | 0.1% | +1,106+5.9% | Added | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 107,620 | $724.0K | 0.1% | +64,569+150.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,490 | $734.0K | 0.1% | −2,130−18.3% | ReducedConverted for a 10-for-1 split | History |
| ARK Innovation ETF00214Q104 | ETF | 5,639 | $738.0K | 0.1% | −1,530−21.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,000 | $754.0K | 0.1% | +14,000 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,809 | $757.0K | 0.1% | −593−4.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,994 | $790.0K | 0.1% | −893−8.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,059 | $803.0K | 0.1% | −19,871−58.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,744 | $805.0K | 0.1% | −26,150−77.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,393 | $816.0K | 0.1% | +2+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,644 | $825.0K | 0.1% | −108−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,051 | $841.0K | 0.1% | +73+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,205 | $948.0K | 0.1% | +265+13.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,073 | $966.0K | 0.1% | −953−7.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,969 | $1.05M | 0.1% | +25,969 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,026 | $1.07M | 0.1% | −1,429−32.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,631 | $1.11M | 0.1% | +3+0.2% | Added | History |
| MAMastercard Inc | Stock | 3,067 | $1.12M | 0.1% | +105+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 28,973 | $1.14M | 0.1% | −15,009−34.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,365 | $1.17M | 0.1% | −34,707−53.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 765 | $1.19M | 0.1% | +7+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,377 | $1.20M | 0.1% | +22,377 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,843 | $1.22M | 0.1% | −561−6.7% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 62,610 | $1.23M | 0.1% | −4,200−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,181 | $1.25M | 0.1% | +527+4.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,286 | $1.25M | 0.1% | +22+0.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 28,679 | $1.27M | 0.2% | +731+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,512 | $1.31M | 0.2% | +6,901+264.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,034 | $1.32M | 0.2% | −6,412−21.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,357 | $1.32M | 0.2% | +74+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,363 | $1.35M | 0.2% | −15−0.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,105 | $1.35M | 0.2% | −20.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 37,266 | $1.39M | 0.2% | −9,313−20.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,703 | $1.41M | 0.2% | +12+0.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,535 | $1.41M | 0.2% | −3,405−6.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,558 | $1.48M | 0.2% | −1,087−16.4% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 42,315 | $1.48M | 0.2% | +1,059+2.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,868 | $1.49M | 0.2% | −9,984−20.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,611 | $1.49M | 0.2% | +23,611 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,561 | $1.50M | 0.2% | −5,717−9.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,352 | $1.52M | 0.2% | +31,352 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,728 | $1.54M | 0.2% | −10,388−60.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,557 | $1.58M | 0.2% | −1,467−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 649 | $1.63M | 0.2% | −10−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $1.64M | 0.2% | +28,118 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,808 | $1.66M | 0.2% | −94−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,552 | $1.82M | 0.2% | +1,413+27.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,392 | $1.83M | 0.2% | −157−2.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,010 | $1.84M | 0.2% | +53,010 | New | – |
| AIC3.ai, Inc. | Stock | 30,682 | $1.92M | 0.2% | +30,682 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,509 | $1.92M | 0.2% | −2,827−27.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 45,730 | $1.95M | 0.2% | +1,181+2.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,316 | $2.00M | 0.2% | +7,316 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,341 | $2.00M | 0.2% | −3,887−16.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,527 | $2.08M | 0.2% | −1,245−16.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 105,706 | $2.12M | 0.3% | −44,061−29.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,113 | $2.13M | 0.3% | +92+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,323 | $2.17M | 0.3% | +16,323 | New | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 66,442 | $2.32M | 0.3% | −44,926−40.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 47,223 | $2.47M | 0.3% | −452−0.9% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.02M | $44.5M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $14.1M |
| iShares Russell 2000 ETF464287655 | ETF | $416.0K | – |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 134,183 | $3.82M | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,527 | $2.94M | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,065 | $2.83M | 0.3% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 32,214 | $2.75M | 0.3% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,197 | $2.58M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,658 | $2.39M | 0.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 89,805 | $2.39M | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,903 | $2.30M | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,058 | $2.29M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $2.11M | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,218 | $1.98M | 0.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,429 | $1.62M | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 56,236 | $1.60M | 0.2% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,853 | $1.10M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,285 | $539.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,052 | $537.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,744 | $480.0K | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 2,755 | $298.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,320 | $266.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,034 | $262.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,850 | $258.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 752 | $256.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $254.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 216 | $250.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,478 | $247.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,637 | $245.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,079 | $243.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 470 | $230.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,695 | $223.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,000 | $217.0K | <0.1% | History |
| WWayfair Inc. | CL A | 691 | $217.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,195 | $211.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,853 | $207.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,873 | $202.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 444 | $202.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,208 | $201.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 11,851 | $77.0K | <0.1% | – |