Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 257
- −8 vs. Q1 2022
- Portfolio value
- $640.6M
- −$15.1M (−2.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 170,087 | $65.7M | 10.3% | +26,823+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,695 | $62.5M | 9.7% | −7,974−5.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 114,598 | $26.6M | 4.2% | +13,075+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 510,644 | $25.2M | 3.9% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,800 | $18.4M | 2.9% | +115,517+46.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,250 | $16.4M | 2.6% | +50,200+92.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 95,801 | $16.0M | 2.5% | −13,157−12.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 235,742 | $15.6M | 2.4% | +31,196+15.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,886 | $15.2M | 2.4% | +40,125+46.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,850 | $15.0M | 2.3% | +36,693+11.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,610 | $13.2M | 2.1% | −13,938−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,659 | $11.8M | 1.8% | +926+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,722 | $10.8M | 1.7% | +36,637+20.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250,113 | $10.1M | 1.6% | +24,686+11.0% | Added | – |
| AAPLApple Inc. | Stock | 51,736 | $8.76M | 1.4% | +637+1.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 95,340 | $8.71M | 1.4% | +224+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 70,442 | $8.13M | 1.3% | −49,825−41.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,134 | $6.72M | 1.0% | +53,648+2,158.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,198 | $6.36M | 1.0% | −1,252−4.7% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 185,297 | $6.14M | 1.0% | +15,400+9.1% | Added | – |
| ACNAccenture plc | Stock | 18,362 | $5.81M | 0.9% | +981+5.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,131 | $5.61M | 0.9% | +10.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,953 | $5.26M | 0.8% | −30,464−25.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,584 | $5.22M | 0.8% | +40.0% | Added | – |
| VVisa Inc. | Stock | 23,871 | $5.06M | 0.8% | +319+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,543 | $4.70M | 0.7% | −1,104−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 15,933 | $4.64M | 0.7% | +532+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,651 | $4.53M | 0.7% | +275+3.7% | Added | History |
| FISVFiserv Inc | Stock | 41,889 | $4.46M | 0.7% | +801+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 30,174 | $4.43M | 0.7% | +1,458+5.1% | Added | History |
| CVSCVS Health Corp | Stock | 42,603 | $4.43M | 0.7% | +594+1.4% | Added | History |
| DISWalt Disney Co | Stock | 39,336 | $4.42M | 0.7% | +4,172+11.9% | Added | History |
| APHAmphenol Corp | CL A | 53,150 | $4.16M | 0.6% | +2,075+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,655 | $4.07M | 0.6% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 37,713 | $4.05M | 0.6% | +1,189+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,190 | $4.03M | 0.6% | +235+2.6% | Added | History |
| FASTFastenal Co | Stock | 72,709 | $3.96M | 0.6% | +960+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,287 | $3.90M | 0.6% | +1,355+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,057 | $3.88M | 0.6% | +2,325+8.4% | Added | History |
| SYKStryker Corp | Stock | 17,620 | $3.86M | 0.6% | +2,534+16.8% | Added | History |
| ECLEcolab Inc. | Stock | 21,864 | $3.73M | 0.6% | +670+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,163 | $3.73M | 0.6% | +894+3.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,893 | $3.70M | 0.6% | +1,644+4.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,978 | $3.67M | 0.6% | +437+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 14,890 | $3.63M | 0.6% | −1,428−8.8% | Reduced | History |
| FDXFedEx Corp | Stock | 15,460 | $3.59M | 0.6% | −1,234−7.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 40,081 | $3.53M | 0.6% | +1,457+3.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,163 | $3.46M | 0.5% | +6,664+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,824 | $3.40M | 0.5% | +3,424+16.8% | AddedConverted for a 20-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,327 | $3.26M | 0.5% | +21,188+29.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,834 | $3.26M | 0.5% | −14,701−34.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 48,093 | $2.99M | 0.5% | +28,722+148.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,222 | $2.93M | 0.5% | −1,031−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,428 | $2.82M | 0.4% | −1,532−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,768 | $2.75M | 0.4% | +18,840+72.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,167 | $2.60M | 0.4% | −19,332−53.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 75,738 | $2.52M | 0.4% | +11,509+17.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.49M | 0.4% | −3,604−12.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50,475 | $2.37M | 0.4% | +6,222+14.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,325 | $1.97M | 0.3% | +225+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,330 | $1.91M | 0.3% | −411−1.6% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,687 | $1.89M | 0.3% | +13,556+23.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,700 | $1.87M | 0.3% | +1,281+23.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,677 | $1.85M | 0.3% | +2,030+55.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,917 | $1.80M | 0.3% | −5,963−25.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,624 | $1.79M | 0.3% | +51+0.2% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 75,019 | $1.79M | 0.3% | +9,310+14.2% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 54,275 | $1.77M | 0.3% | −1,958−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,073 | $1.65M | 0.3% | −29−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $1.62M | 0.3% | −199−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,067 | $1.62M | 0.3% | +24,067 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,669 | $1.61M | 0.3% | +13,169+71.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,186 | $1.59M | 0.2% | +18+0.3% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $1.58M | 0.2% | −3,606−6.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,442 | $1.57M | 0.2% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,705 | $1.51M | 0.2% | +28+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 30,116 | $1.51M | 0.2% | +1,998+7.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 13,950 | $1.48M | 0.2% | +6,012+75.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,154 | $1.45M | 0.2% | +186+4.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,244 | $1.44M | 0.2% | +11,189+65.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,991 | $1.42M | 0.2% | +28,991 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,748 | $1.39M | 0.2% | −104−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,891 | $1.39M | 0.2% | −4,458−13.8% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 63,561 | $1.35M | 0.2% | +21,423+50.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,869 | $1.31M | 0.2% | +10,336+1,939.2% | Added | History |
| SLViShares Silver Trust | ETF | 68,623 | $1.30M | 0.2% | +16,348+31.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,736 | $1.26M | 0.2% | +5,218+45.3% | Added | – |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $1.25M | 0.2% | +10,207+21.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,155 | $1.13M | 0.2% | +9,155 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 28,210 | $1.10M | 0.2% | +6,728+31.3% | Added | – |
| KOCoca Cola Co | Stock | 17,086 | $1.09M | 0.2% | +2,042+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,563 | $1.08M | 0.2% | −77−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,681 | $1.07M | 0.2% | +2,281+42.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $1.06M | 0.2% | +7,150 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $1.04M | 0.2% | −2,542−32.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,717 | $1.03M | 0.2% | +476+9.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $1.03M | 0.2% | +7,540+56.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,120 | $1.01M | 0.2% | +2,668+48.9% | Added | – |
| MAMastercard Inc | Stock | 2,825 | $998.0K | 0.2% | −515−15.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,712 | $993.0K | 0.2% | +8,712 | New | – |
Options (1)
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 | $604.0K | $406.0K |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 224,184 | $2.07M | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,104 | $2.03M | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,636 | $1.88M | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,298 | $1.02M | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,747 | $985.0K | 0.2% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,939 | $798.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,626 | $671.0K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $591.0K | 0.1% | History |
| GLGlobe Life Inc. | COM | 4,038 | $406.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,335 | $331.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,577 | $322.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,053 | $313.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,574 | $308.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,459 | $305.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,516 | $296.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 774 | $290.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,423 | $277.0K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,750 | $269.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,555 | $259.0K | <0.1% | – |
| SAPSAP SE | ADR | 2,212 | $245.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,591 | $237.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,722 | $236.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,870 | $235.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,826 | $223.0K | <0.1% | – |
| AONAon plc | CL A | 678 | $221.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,939 | $213.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,870 | $206.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,508 | $204.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,565 | $203.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,514 | $202.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,088 | $201.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,226 | $201.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,569 | $100.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,947 | $55.0K | <0.1% | History |