Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 269
- +9 vs. Q3 2021
- Portfolio value
- $689.6M
- −$29.9M (−4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,495 | $34.0K | <0.1% | −147−1.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,751 | $40.0K | <0.1% | +201+1.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 12,630 | $42.0K | <0.1% | −969−7.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,123 | $52.0K | <0.1% | +1,716+16.5% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,998 | $55.0K | <0.1% | +35+0.3% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,538 | $92.0K | <0.1% | +1,145+9.2% | Added | History |
| BCSBarclays PLC | ADR | 10,830 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,569 | $118.0K | <0.1% | −41,500−74.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,168 | $148.0K | <0.1% | +1,309+5.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,305 | $154.0K | <0.1% | +290+1.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,574 | $200.0K | <0.1% | +2,574 | New | – |
| TGTTarget Corp | Stock | 874 | $202.0K | <0.1% | −183−17.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,133 | $202.0K | <0.1% | +3,133 | New | – |
| CBChubb Ltd | Stock | 1,055 | $204.0K | <0.1% | +1,055 | New | History |
| SBACSba Communications Corp | CL A | 526 | $205.0K | <0.1% | +526 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,161 | $205.0K | <0.1% | +2,161 | New | – |
| AMTAmerican Tower Corp | REIT | 704 | $206.0K | <0.1% | +704 | New | History |
| AONAon plc | CL A | 686 | $206.0K | <0.1% | −36−5.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $207.0K | <0.1% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $208.0K | <0.1% | +860 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,573 | $208.0K | <0.1% | −4−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,536 | $213.0K | <0.1% | +1,536 | New | – |
| PRUPrudential Financial Inc | Stock | 1,992 | $216.0K | <0.1% | −94−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,875 | $234.0K | <0.1% | +4,875 | New | History |
| XYZBlock, Inc. | CL A | 1,449 | $234.0K | <0.1% | −31−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,395 | $235.0K | <0.1% | +1,395 | New | History |
| GEGeneral Electric Co | Stock | 2,498 | $236.0K | <0.1% | −16−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,717 | $237.0K | <0.1% | +126+4.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,100 | $240.0K | <0.1% | +2,100 | New | History |
| GPNGlobal Payments Inc | Stock | 1,785 | $241.0K | <0.1% | +294+19.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $241.0K | <0.1% | −609−6.6% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 659 | $244.0K | <0.1% | +659 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,795 | $245.0K | <0.1% | +2,795 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,494 | $246.0K | <0.1% | −365−4.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,628 | $249.0K | <0.1% | −764−22.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,148 | $252.0K | <0.1% | −9,102−74.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,804 | $253.0K | <0.1% | +1,804 | New | History |
| LRCXLam Research Corp | COM | 352 | $253.0K | <0.1% | +352 | New | History |
| NVSNovartis AG | ADR | 2,908 | $254.0K | <0.1% | −601−17.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,196 | $256.0K | <0.1% | +41+3.5% | Added | History |
| CICigna Group | Stock | 1,119 | $257.0K | <0.1% | +41+3.8% | Added | History |
| BXBlackstone Inc. | COM | 1,988 | $257.0K | <0.1% | −403−16.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $258.0K | <0.1% | +2,852 | New | – |
| TJXTJX Companies Inc | Stock | 3,412 | $259.0K | <0.1% | +3,412 | New | History |
| TMToyota Motor Corp | ADS | 1,400 | $259.0K | <0.1% | +1+0.1% | Added | History |
| SAPSAP SE | ADR | 1,875 | $263.0K | <0.1% | −94−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,310 | $273.0K | <0.1% | +28+2.2% | Added | History |
| TAT&T Inc. | Stock | 11,223 | $276.0K | <0.1% | +912+8.8% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 5,757 | $277.0K | <0.1% | +36+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 4,504 | $279.0K | <0.1% | −6,301−58.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,402 | $281.0K | <0.1% | +68+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,148 | $283.0K | <0.1% | +35+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,660 | $287.0K | <0.1% | +48+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,281 | $288.0K | <0.1% | +35+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,346 | $288.0K | <0.1% | +5,346 | New | – |
| CNNECannae Holdings, Inc. | COM | 8,312 | $292.0K | <0.1% | +258+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,045 | $296.0K | <0.1% | +101+10.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,489 | $299.0K | <0.1% | −5,669−61.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,658 | $300.0K | <0.1% | +79+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 639 | $302.0K | <0.1% | +30+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 1,450 | $303.0K | <0.1% | +38+2.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 486 | $315.0K | <0.1% | +52+12.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,374 | $318.0K | <0.1% | −6,105−72.0% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 6,637 | $318.0K | <0.1% | +88+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 827 | $320.0K | <0.1% | +6+0.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,032 | $321.0K | <0.1% | +140+2.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,690 | $322.0K | <0.1% | +23+0.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,456 | $323.0K | <0.1% | −103−1.9% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 2,464 | $326.0K | <0.1% | +53+2.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,615 | $327.0K | <0.1% | +152+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,453 | $332.0K | <0.1% | +178+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 935 | $332.0K | <0.1% | −46−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 5,588 | $337.0K | <0.1% | +1,163+26.3% | Added | History |
| CVXChevron Corp | Stock | 2,881 | $338.0K | <0.1% | +150+5.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,029 | $349.0K | 0.1% | +141+4.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,452 | $354.0K | 0.1% | +392+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,032 | $357.0K | 0.1% | −200−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,191 | $359.0K | 0.1% | +41+3.6% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,750 | $365.0K | 0.1% | −2,111−21.4% | Reduced | – |
| INTCIntel Corp | Stock | 7,136 | $367.0K | 0.1% | −74−1.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,053 | $367.0K | 0.1% | +305+40.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,508 | $368.0K | 0.1% | +191+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 558 | $372.0K | 0.1% | +8+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 804 | $373.0K | 0.1% | +51+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,334 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 4,038 | $378.0K | 0.1% | +4,038 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,585 | $386.0K | 0.1% | +425+10.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 169 | $405.0K | 0.1% | +5+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,965 | $406.0K | 0.1% | +102+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,450 | $409.0K | 0.1% | +297+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 456 | $417.0K | 0.1% | +3+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $421.0K | 0.1% | 00.0% | Unchanged | – |
Options (4)
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 | $41.0M | $119.5M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $37.3M |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | $2.06M | – |
| iShares Russell 2000 ETF464287655 | ETF | $801.0K | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 29,365 | $2.92M | 0.4% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 28,212 | $1.45M | 0.2% | – |
| TERTeradyne, Inc | Stock | 10,107 | $1.10M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,022 | $1.10M | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,104 | $311.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,500 | $284.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,261 | $264.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,998 | $257.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 546 | $244.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 327 | $238.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 887 | $232.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,815 | $230.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,571 | $218.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 565 | $217.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,331 | $203.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,746 | $203.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,022 | $58.0K | <0.1% | History |