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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,012 | $424.0K | 0.1% | +229+8.2% | Added | History |
| LINLinde PLC | SHS | 1,228 | $425.0K | 0.1% | +81+7.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,298 | $427.0K | 0.1% | +234+7.6% | Added | History |
| BABoeing Co | Stock | 2,133 | $429.0K | 0.1% | −45−2.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,587 | $432.0K | 0.1% | +10,587 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,052 | $432.0K | 0.1% | +389+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,721 | $438.0K | 0.1% | +469+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,697 | $438.0K | 0.1% | +215+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $438.0K | 0.1% | −850−30.2% | Reduced | – |
| PFEPfizer Inc | Stock | 7,493 | $442.0K | 0.1% | +532+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $454.0K | 0.1% | −14,055−65.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 9,917 | $455.0K | 0.1% | −14,954−60.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,700 | $456.0K | 0.1% | +275+19.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,641 | $459.0K | 0.1% | +205+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,240 | $466.0K | 0.1% | +677+26.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,479 | $467.0K | 0.1% | +108+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,505 | $468.0K | 0.1% | +83+2.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,708 | $469.0K | 0.1% | −35−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,777 | $477.0K | 0.1% | +7+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 3,052 | $480.0K | 0.1% | +93+3.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,576 | $485.0K | 0.1% | −314−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,303 | $486.0K | 0.1% | −7,523−69.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,456 | $491.0K | 0.1% | −11,352−47.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,678 | $493.0K | 0.1% | −5,764−31.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,834 | $507.0K | 0.1% | −107−5.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,657 | $530.0K | 0.1% | +8,657 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,941 | $535.0K | 0.1% | +149+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,991 | $536.0K | 0.1% | −6,499−56.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,132 | $541.0K | 0.1% | +12,132 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,323 | $542.0K | 0.1% | +149+0.6% | Added | – |
| NVONovo Nordisk A S | ADR | 4,915 | $551.0K | 0.1% | −345−6.6% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 115,304 | $562.0K | 0.1% | −40,000−25.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,315 | $569.0K | 0.1% | −461−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,416 | $569.0K | 0.1% | +116+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,268 | $571.0K | 0.1% | +63+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,306 | $572.0K | 0.1% | +10,306 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 8,643 | $575.0K | 0.1% | −24−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,756 | $598.0K | 0.1% | +4,673+151.6% | Added | – |
| VZVerizon Communications Inc | Stock | 11,601 | $603.0K | 0.1% | −86−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 944 | $607.0K | 0.1% | −2−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,071 | $608.0K | 0.1% | −231−17.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,912 | $629.0K | 0.1% | +156+1.3% | Added | – |
| ASMLASML Holding NV | ADR | 802 | $639.0K | 0.1% | +18+2.3% | Added | History |
| KOCoca Cola Co | Stock | 10,828 | $641.0K | 0.1% | −215−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,483 | $642.0K | 0.1% | +49+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,549 | $648.0K | 0.1% | +164+6.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,736 | $653.0K | 0.1% | +1,547+25.0% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 7,725 | $656.0K | 0.1% | −427−5.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,972 | $660.0K | 0.1% | +32,259+219.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,121 | $681.0K | 0.1% | −4,286−66.9% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,835 | $702.0K | 0.1% | +1,052+22.0% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,615 | $727.0K | 0.1% | +7,615 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,179 | $729.0K | 0.1% | −1,662−14.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,322 | $740.0K | 0.1% | +499+8.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,023 | $745.0K | 0.1% | −1,800−26.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,559 | $746.0K | 0.1% | +172+3.9% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,081 | $749.0K | 0.1% | −9,721−18.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,921 | $768.0K | 0.1% | +17+0.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,555 | $769.0K | 0.1% | +555+3.5% | Added | History |
| BACBank of America Corp | Stock | 17,437 | $776.0K | 0.1% | +1,515+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,388 | $787.0K | 0.1% | −31−2.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,359 | $810.0K | 0.1% | +2,630+20.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,427 | $819.0K | 0.1% | −297−1.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 9,392 | $861.0K | 0.1% | +10+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12,864 | $864.0K | 0.1% | +12,864 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,981 | $939.0K | 0.1% | −19,046−63.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,026 | $948.0K | 0.1% | +252+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,651 | $951.0K | 0.1% | −1,247−6.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,541 | $961.0K | 0.1% | +233+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,862 | $975.0K | 0.1% | −22,908−67.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 756 | $1.02M | 0.1% | −13−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,888 | $1.03M | 0.1% | −386−4.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,722 | $1.08M | 0.2% | +3,360+35.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,813 | $1.17M | 0.2% | +35,813 | New | – |
| MAMastercard Inc | Stock | 3,331 | $1.20M | 0.2% | +265+8.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 83,329 | $1.20M | 0.2% | −84,418−50.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,673 | $1.24M | 0.2% | −148−1.3% | Reduced | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,557 | $1.25M | 0.2% | −49,517−51.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $1.25M | 0.2% | +341+14.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,373 | $1.33M | 0.2% | +158+1.9% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,405 | $1.38M | 0.2% | +376+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,892 | $1.49M | 0.2% | +4+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,189 | $1.49M | 0.2% | +2,000+19.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,003 | $1.50M | 0.2% | −281−5.3% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 48,556 | $1.51M | 0.2% | +5,001+11.5% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,310 | $1.52M | 0.2% | +993+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,248 | $1.54M | 0.2% | +463+9.7% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,038 | $1.56M | 0.2% | −6,256−12.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,681 | $1.57M | 0.2% | +4,533+144.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,572 | $1.58M | 0.2% | −197−1.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,528 | $1.65M | 0.2% | −11−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,495 | $1.75M | 0.3% | −93−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,435 | $1.79M | 0.3% | −942−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,856 | $1.82M | 0.3% | −16,891−31.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50,706 | $1.92M | 0.3% | +36,804+264.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 669 | $1.94M | 0.3% | +25+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,439 | $1.95M | 0.3% | +54+1.0% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,539 | $1.96M | 0.3% | +48+0.7% | Added | – |
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 |