Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 260
- −11 vs. Q2 2021
- Portfolio value
- $719.5M
- −$118.1M (−14.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 307,517 | $121.3M | 16.9% | −65,244−17.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,234 | $36.1M | 5.0% | +12,038+16.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 141,530 | $34.2M | 4.8% | −45,667−24.4% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 313,729 | $28.3M | 3.9% | −11,487−3.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,402 | $21.1M | 2.9% | −122,966−43.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,212 | $20.1M | 2.8% | −30,328−14.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 146,956 | $18.8M | 2.6% | +57,389+64.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 84,944 | $13.9M | 1.9% | −24,305−22.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 132,835 | $13.3M | 1.8% | −29,055−17.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 242,114 | $12.3M | 1.7% | +108,081+80.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,235 | $10.8M | 1.5% | +638+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,594 | $10.5M | 1.5% | −29,370−12.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 196,576 | $9.90M | 1.4% | +1,515+0.8% | Added | – |
| RETAReata Pharmaceuticals Inc | CL A | 97,074 | $9.77M | 1.4% | −649−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,181 | $9.15M | 1.3% | −12,881−20.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,148 | $9.02M | 1.3% | +5,165+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,070 | $8.27M | 1.1% | +163,070 | New | – |
| AAPLApple Inc. | Stock | 55,646 | $7.87M | 1.1% | −419−0.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,258 | $7.81M | 1.1% | −38,658−43.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,342 | $7.64M | 1.1% | −5,680−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,916 | $7.48M | 1.0% | −116,123−54.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,756 | $7.07M | 1.0% | +1,635+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,431 | $6.97M | 1.0% | +758+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,519 | $6.73M | 0.9% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 163,562 | $6.24M | 0.9% | +1,366+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,778 | $6.07M | 0.8% | −5,627−12.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,421 | $5.88M | 0.8% | −2,915−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 18,171 | $5.81M | 0.8% | −154−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,292 | $5.57M | 0.8% | +3,415+10.1% | Added | – |
| VVisa Inc. | Stock | 24,994 | $5.57M | 0.8% | +942+3.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,255 | $5.45M | 0.8% | −44,663−48.6% | Reduced | – |
| DISWalt Disney Co | Stock | 29,377 | $4.97M | 0.7% | +1,427+5.1% | Added | History |
| DHRDanaher Corp | Stock | 14,239 | $4.33M | 0.6% | −848−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,716 | $4.10M | 0.6% | −218−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,130 | $4.07M | 0.6% | +145+2.1% | Added | History |
| MDTMedtronic plc | Stock | 31,632 | $3.96M | 0.6% | +2,878+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 67,116 | $3.94M | 0.5% | −82−0.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,979 | $3.91M | 0.5% | +756+5.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,224 | $3.79M | 0.5% | −23,533−47.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 44,125 | $3.74M | 0.5% | +2,509+6.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,146 | $3.72M | 0.5% | +6,107+13.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,167 | $3.64M | 0.5% | +203+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 28,155 | $3.63M | 0.5% | +1,376+5.1% | Added | History |
| SYKStryker Corp | Stock | 13,616 | $3.59M | 0.5% | +693+5.4% | Added | History |
| FISVFiserv Inc | Stock | 32,955 | $3.58M | 0.5% | +32,955 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,913 | $3.55M | 0.5% | +1,792+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,048 | $3.49M | 0.5% | +1,765+7.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,213 | $3.48M | 0.5% | +4,024+10.5% | Added | History |
| FASTFastenal Co | Stock | 66,417 | $3.43M | 0.5% | +3,370+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,394 | $3.42M | 0.5% | +1,873+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,310 | $3.39M | 0.5% | −3,978−10.7% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 28,198 | $3.36M | 0.5% | +1,528+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,001 | $3.29M | 0.5% | +60+6.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 28,805 | $3.26M | 0.5% | +1,856+6.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,646 | $3.25M | 0.5% | +39,646 | New | – |
| ECLEcolab Inc. | Stock | 15,325 | $3.20M | 0.4% | +1,290+9.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,302 | $3.16M | 0.4% | +936+6.5% | Added | History |
| FDXFedEx Corp | Stock | 13,866 | $3.04M | 0.4% | +2,572+22.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,770 | $2.99M | 0.4% | −23,026−40.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,624 | $2.98M | 0.4% | −1,013−6.9% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 29,365 | $2.92M | 0.4% | +70+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,747 | $2.69M | 0.4% | −27,061−33.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,027 | $2.59M | 0.4% | −7,868−20.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,120 | $2.55M | 0.4% | +4,094+135.3% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 67,095 | $2.38M | 0.3% | −13,892−17.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,914 | $2.36M | 0.3% | +1,591+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,836 | $2.32M | 0.3% | +723+11.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 167,747 | $2.31M | 0.3% | −123,221−42.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,650 | $2.18M | 0.3% | +123+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,549 | $2.10M | 0.3% | −7,963−27.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,451 | $2.08M | 0.3% | +42,866+340.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 46,990 | $2.00M | 0.3% | +1,260+2.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,508 | $1.97M | 0.3% | −33,976−43.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,377 | $1.88M | 0.3% | −132−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $1.86M | 0.3% | +15+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,491 | $1.79M | 0.2% | −825−11.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,795 | $1.78M | 0.2% | −13−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 644 | $1.72M | 0.2% | −5−0.8% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 49,294 | $1.70M | 0.2% | −17,148−25.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,583 | $1.66M | 0.2% | −31,207−55.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 43,555 | $1.49M | 0.2% | +1,240+2.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,888 | $1.47M | 0.2% | +185+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,826 | $1.47M | 0.2% | +1,314+13.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,769 | $1.45M | 0.2% | +19,769 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 28,212 | $1.45M | 0.2% | −19,011−40.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,284 | $1.44M | 0.2% | −1,268−19.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,588 | $1.40M | 0.2% | +225+6.7% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,029 | $1.39M | 0.2% | −506−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,747 | $1.35M | 0.2% | +116+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,317 | $1.34M | 0.2% | +6,546+113.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,215 | $1.34M | 0.2% | +372+4.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,539 | $1.32M | 0.2% | −19−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 769 | $1.29M | 0.2% | +4+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,774 | $1.24M | 0.2% | +488+11.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 24,871 | $1.21M | 0.2% | −3,808−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,541 | $1.20M | 0.2% | −836−3.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,490 | $1.17M | 0.2% | −7,851−40.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,189 | $1.17M | 0.2% | +6,422+170.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,821 | $1.16M | 0.2% | −360−3.0% | 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 | $1.82M | $38.7M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $12.2M |
| iShares Russell 2000 ETF464287655 | ETF | $1.10M | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 70,745 | $2.68M | 0.3% | – |
| AIC3.ai, Inc. | Stock | 30,682 | $1.92M | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,010 | $1.84M | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,561 | $1.50M | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 37,266 | $1.39M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,357 | $1.32M | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,073 | $966.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,744 | $805.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,994 | $790.0K | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,809 | $757.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,000 | $754.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,873 | $724.0K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,560 | $607.0K | 0.1% | – |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 8,936 | $295.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 575 | $272.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,554 | $266.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,150 | $263.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,438 | $262.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 377 | $246.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,013 | $239.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 1,875 | $229.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 2,965 | $216.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,643 | $214.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,311 | $207.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,670 | $207.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 764 | $206.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 635 | $202.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,115 | $202.0K | <0.1% | – |
| HSYHershey Co | COM | 1,151 | $200.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,566 | $69.0K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 41,450 | $34.0K | <0.1% | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 10,288 | $24.0K | <0.1% | History |