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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 3,743 | $414.0K | 0.1% | +70+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,770 | $426.0K | 0.1% | +14+0.5% | Added | – |
| LQDALiquidia Corp | COM NEW | 155,304 | $429.0K | 0.1% | −25,000−13.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,892 | $431.0K | 0.1% | −3−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,205 | $432.0K | 0.1% | +334+17.9% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 9,861 | $437.0K | 0.1% | −2,617−21.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,941 | $448.0K | 0.1% | +439+29.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,371 | $456.0K | 0.1% | +69+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,422 | $475.0K | 0.1% | +85+2.5% | Added | History |
| BABoeing Co | Stock | 2,178 | $479.0K | 0.1% | +357+19.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,300 | $479.0K | 0.1% | +514+18.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,434 | $494.0K | 0.1% | −217−8.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,260 | $505.0K | 0.1% | +59+1.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,189 | $507.0K | 0.1% | +1,371+28.5% | Added | – |
| INTUIntuit Inc. | Stock | 946 | $510.0K | 0.1% | +11+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,783 | $534.0K | 0.1% | +25+0.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,902 | $535.0K | 0.1% | −16,463−54.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,792 | $537.0K | 0.1% | +15,493+166.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,174 | $542.0K | 0.1% | +3,398+15.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,890 | $548.0K | 0.1% | +3,890 | New | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 56,069 | $549.0K | 0.1% | −51,551−47.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,148 | $565.0K | 0.1% | +1,957+164.3% | Added | – |
| KOCoca Cola Co | Stock | 11,043 | $579.0K | 0.1% | −36−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 784 | $584.0K | 0.1% | −20−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,302 | $585.0K | 0.1% | +183+16.4% | Added | History |
| NEMNEWMONT Corp | Stock | 10,805 | $587.0K | 0.1% | +1,130+11.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,729 | $593.0K | 0.1% | −18,623−59.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,387 | $613.0K | 0.1% | −22,061−83.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,818 | $616.0K | 0.1% | −3,910−58.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,756 | $626.0K | 0.1% | +11,756 | New | – |
| VZVerizon Communications Inc | Stock | 11,687 | $631.0K | 0.1% | +1,582+15.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,152 | $634.0K | 0.1% | +393+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,823 | $642.0K | 0.1% | +274+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,385 | $647.0K | 0.1% | +72+3.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,158 | $657.0K | 0.1% | +1,427+18.5% | Added | – |
| CMCSAComcast Corp | Stock | 11,776 | $659.0K | 0.1% | +480+4.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,382 | $660.0K | 0.1% | −108−1.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,667 | $671.0K | 0.1% | +23+0.3% | Added | History |
| BACBank of America Corp | Stock | 15,922 | $676.0K | 0.1% | +226+1.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,442 | $714.0K | 0.1% | −10,531−36.3% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,362 | $741.0K | 0.1% | +3,914+71.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,841 | $756.0K | 0.1% | −11,770−49.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,904 | $792.0K | 0.1% | −155−1.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,308 | $810.0K | 0.1% | +2,330+78.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,724 | $814.0K | 0.1% | −83,693−80.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,419 | $817.0K | 0.1% | +26+1.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,808 | $924.0K | 0.1% | −14,060−37.1% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 12,250 | $932.0K | 0.1% | +12,250 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 51,802 | $941.0K | 0.1% | −10,808−17.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,290 | $986.0K | 0.1% | +85+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,785 | $991.0K | 0.1% | +581+13.8% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,823 | $1.00M | 0.1% | −27,791−80.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,898 | $1.03M | 0.1% | −5,136−21.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,066 | $1.07M | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,274 | $1.08M | 0.1% | −13,175−58.7% | Reduced | – |
| TERTeradyne, Inc | Stock | 10,107 | $1.10M | 0.2% | +20.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,022 | $1.10M | 0.2% | −14,262−58.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,479 | $1.13M | 0.2% | −3,078−26.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,821 | $1.16M | 0.2% | −360−3.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,189 | $1.17M | 0.2% | +6,422+170.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,490 | $1.17M | 0.2% | −7,851−40.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,541 | $1.20M | 0.2% | −836−3.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 24,871 | $1.21M | 0.2% | −3,808−13.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,774 | $1.24M | 0.2% | +488+11.4% | Added | History |
| MELIMercadolibre Inc | COM | 769 | $1.29M | 0.2% | +4+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,539 | $1.32M | 0.2% | −19−0.3% | Reduced | 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 |
| TSLATesla, Inc. | Stock | 1,747 | $1.35M | 0.2% | +116+7.1% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,029 | $1.39M | 0.2% | −506−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,588 | $1.40M | 0.2% | +225+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,284 | $1.44M | 0.2% | −1,268−19.4% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 28,212 | $1.45M | 0.2% | −19,011−40.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,769 | $1.45M | 0.2% | +19,769 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,826 | $1.47M | 0.2% | +1,314+13.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,888 | $1.47M | 0.2% | +185+5.0% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 43,555 | $1.49M | 0.2% | +1,240+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,583 | $1.66M | 0.2% | −31,207−55.9% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 49,294 | $1.70M | 0.2% | −17,148−25.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 644 | $1.72M | 0.2% | −5−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,795 | $1.78M | 0.2% | −13−0.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,491 | $1.79M | 0.2% | −825−11.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $1.86M | 0.3% | +15+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,377 | $1.88M | 0.3% | −132−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,508 | $1.97M | 0.3% | −33,976−43.8% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 46,990 | $2.00M | 0.3% | +1,260+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,451 | $2.08M | 0.3% | +42,866+340.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,549 | $2.10M | 0.3% | −7,963−27.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,650 | $2.18M | 0.3% | +123+1.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 167,747 | $2.31M | 0.3% | −123,221−42.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,836 | $2.32M | 0.3% | +723+11.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,914 | $2.36M | 0.3% | +1,591+9.7% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 67,095 | $2.38M | 0.3% | −13,892−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,120 | $2.55M | 0.4% | +4,094+135.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,027 | $2.59M | 0.4% | −7,868−20.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,747 | $2.69M | 0.4% | −27,061−33.5% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 29,365 | $2.92M | 0.4% | +70+0.2% | 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 |