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 |
|---|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $23.0K | <0.1% | +10,988 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,852 | $32.0K | <0.1% | +10,852 | New | History |
| AMRSAmyris, Inc. | COM NEW | 14,511 | $47.0K | <0.1% | +14,511 | New | History |
| SANBanco Santander, S.A. | ADR | 18,230 | $48.0K | <0.1% | +3,298+22.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,393 | $59.0K | <0.1% | +273+2.1% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,680 | $64.0K | <0.1% | +5,179+24.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,272 | $81.0K | <0.1% | +11,652+47.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,059 | $86.0K | <0.1% | +228+2.1% | Added | History |
| BCSBarclays PLC | ADR | 10,386 | $88.0K | <0.1% | −248−2.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,964 | $99.0K | <0.1% | +3,484+27.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,403 | $104.0K | <0.1% | −4,318−16.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,493 | $164.0K | <0.1% | +4,311+16.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $202.0K | <0.1% | −3−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,511 | $203.0K | <0.1% | +102+7.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,845 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,869 | $203.0K | <0.1% | −27−0.7% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 7,243 | $205.0K | <0.1% | +7,243 | New | History |
| PRUPrudential Financial Inc | Stock | 2,032 | $207.0K | <0.1% | +18+0.9% | Added | History |
| BKRBaker Hughes Co | CL A | 8,527 | $208.0K | <0.1% | +8,527 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,806 | $210.0K | <0.1% | −263−8.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,210 | $211.0K | <0.1% | −291−19.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,726 | $211.0K | <0.1% | −3,121−64.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 894 | $213.0K | <0.1% | −94−9.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,596 | $216.0K | <0.1% | +182+5.3% | Added | History |
| SGENSeagen Inc. | COM | 1,236 | $217.0K | <0.1% | +1,236 | New | History |
| XELXcel Energy Inc | Stock | 2,931 | $220.0K | <0.1% | +142+5.1% | Added | History |
| ORCLOracle Corp | Stock | 2,871 | $223.0K | <0.1% | +244+9.3% | Added | History |
| INTCIntel Corp | Stock | 6,387 | $226.0K | <0.1% | +603+10.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,131 | $229.0K | <0.1% | +11,131 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 450 | $232.0K | <0.1% | −27−5.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $235.0K | <0.1% | +21+2.1% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 5,852 | $235.0K | <0.1% | +51+0.9% | Added | History |
| SHELShell plc | ADR | 4,469 | $237.0K | <0.1% | +338+8.2% | Added | History |
| CCICrown Castle Inc. | REIT | 1,362 | $248.0K | <0.1% | +53+4.0% | Added | History |
| NVSNovartis AG | ADR | 2,862 | $250.0K | <0.1% | +131+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,221 | $251.0K | <0.1% | +1,221 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 986 | $252.0K | <0.1% | −42−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,119 | $253.0K | <0.1% | +463+28.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,491 | $253.0K | <0.1% | −19−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $256.0K | <0.1% | +1,211 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,785 | $258.0K | <0.1% | +488+21.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,044 | $265.0K | <0.1% | +14+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,511 | $265.0K | <0.1% | +39+2.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $277.0K | <0.1% | −39−3.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 677 | $278.0K | <0.1% | +677 | New | – |
| TGTTarget Corp | Stock | 1,644 | $279.0K | <0.1% | +1,644 | New | History |
| SNVSynovus Financial Corp | COM NEW | 6,676 | $281.0K | <0.1% | +20+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,900 | $284.0K | <0.1% | +234+14.0% | Added | History |
| RTXRTX Corp | Stock | 3,084 | $288.0K | <0.1% | +545+21.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,437 | $290.0K | <0.1% | +7,437 | New | – |
| TMToyota Motor Corp | ADS | 1,858 | $293.0K | <0.1% | +182+10.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,193 | $295.0K | <0.1% | +1,193 | New | – |
| DLTRDollar Tree, Inc. | COM | 1,795 | $298.0K | <0.1% | −128−6.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,887 | $300.0K | <0.1% | −565−16.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 771 | $303.0K | <0.1% | −49−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,869 | $305.0K | <0.1% | −17−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,359 | $305.0K | <0.1% | −9−0.2% | Reduced | History |
| LINLinde PLC | SHS | 990 | $306.0K | <0.1% | −219−18.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,768 | $307.0K | <0.1% | −89−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 17,116 | $308.0K | <0.1% | +6,397+59.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,056 | $310.0K | <0.1% | −500−14.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,148 | $311.0K | <0.1% | −1,332−29.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,782 | $314.0K | <0.1% | +1,276+50.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,382 | $316.0K | <0.1% | +329+5.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $316.0K | <0.1% | +2,048 | New | – |
| PHParker-Hannifin Corp | Stock | 1,060 | $318.0K | <0.1% | +14+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,591 | $322.0K | 0.1% | +486+44.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,357 | $323.0K | 0.1% | +1,612+43.0% | Added | – |
| AMATApplied Materials Inc | Stock | 3,081 | $324.0K | 0.1% | −69−2.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,703 | $325.0K | 0.1% | −287−14.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,192 | $335.0K | 0.1% | −30−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,407 | $343.0K | 0.1% | +5,407 | New | – |
| BLKBlackRock, Inc. | COM | 473 | $343.0K | 0.1% | +22+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,848 | $349.0K | 0.1% | −31−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,304 | $355.0K | 0.1% | +62+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 746 | $357.0K | 0.1% | −131−14.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,452 | $366.0K | 0.1% | +68+4.9% | Added | History |
| CICigna Group | Stock | 1,287 | $370.0K | 0.1% | +163+14.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,858 | $375.0K | 0.1% | +1,858 | New | – |
| AVGOBroadcom Inc. | Stock | 683 | $376.0K | 0.1% | +108+18.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,874 | $384.0K | 0.1% | −3,632−42.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 4,537 | $387.0K | 0.1% | −246−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 812 | $391.0K | 0.1% | −14−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 844 | $399.0K | 0.1% | +11+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,021 | $399.0K | 0.1% | +687+12.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,663 | $403.0K | 0.1% | +3,663 | New | – |
| BXBlackstone Inc. | COM | 3,765 | $406.0K | 0.1% | +1,007+36.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,209 | $407.0K | 0.1% | −757−5.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,711 | $409.0K | 0.1% | +603+19.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,738 | $410.0K | 0.1% | +25+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,982 | $420.0K | 0.1% | +448+17.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,748 | $424.0K | 0.1% | +210+5.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,564 | $424.0K | 0.1% | −3,114−19.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 9,788 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,983 | $429.0K | 0.1% | −1,948−39.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $429.0K | 0.1% | +18+0.7% | Added | – |
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 |