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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 22,449 | $2.63M | 0.3% | +524+2.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 70,745 | $2.68M | 0.3% | +70,745 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,284 | $2.73M | 0.3% | +69+0.3% | Added | – |
| ECLEcolab Inc. | Stock | 14,035 | $2.89M | 0.3% | +2,063+17.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,512 | $2.91M | 0.3% | +19,450+214.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 29,295 | $2.97M | 0.4% | +30+0.1% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 80,987 | $2.98M | 0.4% | −5,646−6.5% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 44,039 | $3.05M | 0.4% | +8,205+22.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,949 | $3.13M | 0.4% | +4,472+19.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,366 | $3.21M | 0.4% | +1,739+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 941 | $3.24M | 0.4% | −35−3.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38,189 | $3.25M | 0.4% | +6,922+22.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,895 | $3.27M | 0.4% | +27,132+252.1% | Added | – |
| FASTFastenal Co | Stock | 63,047 | $3.28M | 0.4% | +7,405+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 23,283 | $3.28M | 0.4% | +3,374+16.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,637 | $3.30M | 0.4% | −1,330−8.3% | Reduced | – |
| SYKStryker Corp | Stock | 12,923 | $3.36M | 0.4% | +1,528+13.4% | Added | History |
| FDXFedEx Corp | Stock | 11,294 | $3.37M | 0.4% | +1,228+12.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 26,670 | $3.38M | 0.4% | −1,078−3.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,121 | $3.46M | 0.4% | +3,378+13.1% | Added | History |
| CVSCVS Health Corp | Stock | 41,616 | $3.47M | 0.4% | −1,140−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,985 | $3.52M | 0.4% | +735+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 26,448 | $3.57M | 0.4% | +2,661+11.2% | Added | History |
| MDTMedtronic plc | Stock | 28,754 | $3.57M | 0.4% | +2,923+11.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,521 | $3.58M | 0.4% | −6,332−10.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,223 | $3.60M | 0.4% | +1,391+11.8% | AddedConverted for a 3-for-1 split | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 77,484 | $3.63M | 0.4% | +77,484 | New | – |
| NFLXNetflix Inc | Stock | 6,934 | $3.66M | 0.4% | +8+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,964 | $3.75M | 0.4% | +566+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,790 | $3.78M | 0.5% | −43,741−43.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,288 | $3.80M | 0.5% | −9,967−21.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 67,198 | $3.80M | 0.5% | +67,198 | New | – |
| QCOMQualcomm Inc | Stock | 26,779 | $3.83M | 0.5% | +2,993+12.6% | Added | History |
| DHRDanaher Corp | Stock | 15,087 | $4.05M | 0.5% | +1,395+10.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,968 | $4.08M | 0.5% | −9,565−3.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103,417 | $4.27M | 0.5% | −32,214−23.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,808 | $4.39M | 0.5% | +5,511+7.3% | Added | – |
| DISWalt Disney Co | Stock | 27,950 | $4.91M | 0.6% | +3,553+14.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,877 | $5.00M | 0.6% | +5,791+20.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,614 | $5.09M | 0.6% | −31,495−47.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 56,796 | $5.26M | 0.6% | −24,912−30.5% | ReducedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 18,325 | $5.40M | 0.6% | +1,359+8.0% | Added | History |
| VVisa Inc. | Stock | 24,052 | $5.62M | 0.7% | +1,433+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,519 | $6.15M | 0.7% | +120+5.0% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 162,196 | $6.31M | 0.8% | +684+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,336 | $6.40M | 0.8% | −2,878−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,673 | $6.70M | 0.8% | −5,784−19.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,033 | $6.81M | 0.8% | +86,414+181.5% | Added | – |
| JNJJohnson & Johnson | Stock | 42,121 | $6.94M | 0.8% | +2,008+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,405 | $7.04M | 0.8% | −17,778−28.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,757 | $7.18M | 0.9% | −17,855−26.4% | Reduced | – |
| AAPLApple Inc. | Stock | 56,065 | $7.68M | 0.9% | −10,566−15.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,022 | $7.93M | 0.9% | −5,232−4.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 115,983 | $8.60M | 1.0% | −40,612−25.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,597 | $10.2M | 1.2% | +186+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,918 | $10.6M | 1.3% | −75,480−45.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,061 | $10.8M | 1.3% | −34,174−14.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,567 | $11.5M | 1.4% | +58,144+185.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,062 | $11.9M | 1.4% | −17,355−21.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,964 | $12.2M | 1.5% | −90,797−27.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 89,916 | $13.7M | 1.6% | −80,301−47.2% | Reduced | – |
| RETAReata Pharmaceuticals Inc | CL A | 97,723 | $13.8M | 1.7% | −9,736−9.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 161,890 | $16.4M | 2.0% | −50,046−23.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,039 | $16.7M | 2.0% | −26,114−11.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 109,249 | $18.1M | 2.2% | −386−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,540 | $23.7M | 2.8% | −29,227−12.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,196 | $30.9M | 3.7% | +13,227+22.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 285,368 | $37.2M | 4.4% | −129,426−31.2% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 325,216 | $44.9M | 5.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 187,197 | $45.3M | 5.4% | −55,630−22.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 372,761 | $146.7M | 17.5% | −148,348−28.5% | 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% | – |