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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $34.0K | <0.1% | −317−2.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,550 | $38.0K | <0.1% | +1,965+14.5% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,642 | $39.0K | <0.1% | +131+1.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 13,599 | $49.0K | <0.1% | +1,224+9.9% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,407 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,022 | $58.0K | <0.1% | +51+0.5% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,963 | $61.0K | <0.1% | +626+5.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,393 | $87.0K | <0.1% | +111+0.9% | Added | History |
| BCSBarclays PLC | ADR | 10,830 | $112.0K | <0.1% | +198+1.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,859 | $153.0K | <0.1% | +87+0.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,015 | $171.0K | <0.1% | +604+2.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,331 | $203.0K | <0.1% | +186+8.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,746 | $203.0K | <0.1% | +124+3.4% | Added | History |
| AONAon plc | CL A | 722 | $206.0K | <0.1% | +722 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,155 | $210.0K | <0.1% | −16−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,577 | $210.0K | <0.1% | −5−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,083 | $212.0K | <0.1% | −1,354−30.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 976 | $215.0K | <0.1% | +21+2.2% | Added | History |
| CICigna Group | Stock | 1,078 | $216.0K | <0.1% | +1,078 | New | History |
| MRNAModerna, Inc. | Stock | 565 | $217.0K | <0.1% | +565 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,571 | $218.0K | <0.1% | +148+10.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,086 | $219.0K | <0.1% | +39+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 748 | $220.0K | <0.1% | +4+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,113 | $223.0K | <0.1% | −31−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,591 | $226.0K | <0.1% | +2,591 | New | History |
| TDOCTeladoc Health, Inc. | COM | 1,815 | $230.0K | <0.1% | +20+1.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 887 | $232.0K | <0.1% | +26+3.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,859 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 1,491 | $235.0K | <0.1% | +93+6.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $237.0K | <0.1% | −1,958−17.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 327 | $238.0K | <0.1% | +9+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,612 | $241.0K | <0.1% | −23−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,057 | $242.0K | <0.1% | +1,057 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,667 | $243.0K | <0.1% | −75−2.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 546 | $244.0K | <0.1% | +44+8.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,275 | $245.0K | <0.1% | −70−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,412 | $245.0K | <0.1% | −265−15.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 944 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,399 | $249.0K | <0.1% | +78+5.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 8,054 | $251.0K | <0.1% | +794+10.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,317 | $256.0K | <0.1% | +126+10.6% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,998 | $257.0K | <0.1% | +3,998 | New | – |
| SPGIS&P Global Inc. | Stock | 609 | $259.0K | <0.1% | +43+7.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,514 | $259.0K | <0.1% | +83+3.4% | AddedConverted for a 1-for-8 split | History |
| EXPEExpedia Group, Inc. | Stock | 1,579 | $259.0K | <0.1% | +49+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,334 | $261.0K | <0.1% | +41+3.2% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 5,721 | $262.0K | <0.1% | +5,721 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,563 | $264.0K | <0.1% | +2,563 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,261 | $264.0K | <0.1% | +3,261 | New | – |
| AMGNAmgen Inc | Stock | 1,246 | $265.0K | <0.1% | +15+1.2% | Added | History |
| SAPSAP SE | ADR | 1,969 | $266.0K | <0.1% | +172+9.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 550 | $267.0K | <0.1% | +36+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 434 | $270.0K | <0.1% | −4−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,282 | $272.0K | <0.1% | −2−0.2% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,731 | $277.0K | <0.1% | +107+4.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $277.0K | <0.1% | +103+7.7% | Added | History |
| BXBlackstone Inc. | COM | 2,391 | $278.0K | <0.1% | +168+7.6% | Added | History |
| TAT&T Inc. | Stock | 10,311 | $279.0K | <0.1% | +123+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 753 | $281.0K | <0.1% | +16+2.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,500 | $284.0K | <0.1% | +4,500 | New | – |
| NVSNovartis AG | ADR | 3,509 | $287.0K | <0.1% | +47+1.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 6,549 | $287.0K | <0.1% | +21+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 821 | $296.0K | <0.1% | +10+1.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,199 | $296.0K | <0.1% | −16,770−64.6% | Reduced | – |
| PFEPfizer Inc | Stock | 6,961 | $299.0K | <0.1% | +6,961 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,160 | $303.0K | <0.1% | +4,160 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,150 | $304.0K | <0.1% | +15+1.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,713 | $310.0K | <0.1% | −90,993−86.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,104 | $311.0K | <0.1% | −449−17.6% | Reduced | History |
| CCitigroup Inc | Stock | 4,425 | $311.0K | <0.1% | +38+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,888 | $324.0K | <0.1% | +2,888 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,463 | $328.0K | <0.1% | +799+17.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,783 | $329.0K | <0.1% | −54−1.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,559 | $334.0K | <0.1% | +1,718+44.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,153 | $335.0K | <0.1% | +461+8.1% | Added | History |
| LINLinde PLC | SHS | 1,147 | $337.0K | <0.1% | +23+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 981 | $339.0K | <0.1% | +193+24.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,425 | $343.0K | <0.1% | +55+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,064 | $347.0K | <0.1% | −28−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,482 | $352.0K | <0.1% | +71+1.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,480 | $355.0K | <0.1% | +124+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,863 | $358.0K | <0.1% | +52+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,060 | $361.0K | 0.1% | +915+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,436 | $366.0K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,334 | $374.0K | 0.1% | +1+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,232 | $374.0K | 0.1% | +466+26.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,392 | $375.0K | 0.1% | −2,247−39.8% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 2,411 | $379.0K | 0.1% | +52+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 453 | $380.0K | 0.1% | +77+20.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,959 | $381.0K | 0.1% | +73+2.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $381.0K | 0.1% | +7,246 | New | History |
| INTCIntel Corp | Stock | 7,210 | $384.0K | 0.1% | +120+1.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $388.0K | 0.1% | −300−2.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 164 | $389.0K | 0.1% | −9−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,663 | $392.0K | 0.1% | +918+16.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,252 | $394.0K | 0.1% | +221+4.4% | Added | History |
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 |