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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,270 | $433.0K | 0.1% | +122+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,451 | $436.0K | 0.1% | +40+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $437.0K | 0.1% | −181−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 4,791 | $451.0K | 0.1% | +217+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 11,567 | $451.0K | 0.1% | +1,773+18.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,825 | $454.0K | 0.1% | +21,825 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,664 | $462.0K | 0.1% | +471+11.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,282 | $466.0K | 0.1% | +1,402+15.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,028 | $468.0K | 0.1% | −219−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,115 | $479.0K | 0.1% | −18−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,318 | $486.0K | 0.1% | +321+6.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,582 | $496.0K | 0.1% | +10,582 | New | – |
| NEENextera Energy Inc | Stock | 5,571 | $500.0K | 0.1% | −43−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,851 | $502.0K | 0.1% | +180+6.7% | Added | History |
| NEMNEWMONT Corp | Stock | 11,172 | $511.0K | 0.1% | +5,921+112.8% | Added | History |
| ASMLASML Holding NV | ADR | 905 | $512.0K | 0.1% | +69+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,687 | $514.0K | 0.1% | −142−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,501 | $516.0K | 0.1% | −2,803−19.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,933 | $517.0K | 0.1% | +570+16.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,035 | $520.0K | 0.1% | +16,035 | New | – |
| MCDMcDonalds Corp | Stock | 1,998 | $522.0K | 0.1% | +342+20.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,009 | $533.0K | 0.1% | −25,463−40.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,736 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,704 | $535.0K | 0.1% | +936+9.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,988 | $559.0K | 0.1% | −533−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,068 | $576.0K | 0.1% | −4−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,021 | $599.0K | 0.1% | +4,367+50.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,032 | $611.0K | 0.1% | +267+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,412 | $619.0K | 0.1% | +35+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,666 | $654.0K | 0.1% | −1,062−22.5% | Reduced | History |
| BACBank of America Corp | Stock | 19,739 | $692.0K | 0.1% | +1,697+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,983 | $692.0K | 0.1% | +1,839+5.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,961 | $698.0K | 0.1% | +664+28.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 33,119 | $703.0K | 0.1% | +1,584+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,904 | $705.0K | 0.1% | +992+14.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,971 | $711.0K | 0.1% | +412+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,178 | $725.0K | 0.1% | +2,624+47.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,865 | $727.0K | 0.1% | −4,895−45.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,664 | $727.0K | 0.1% | +1,426+44.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,072 | $729.0K | 0.1% | −5,948−45.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,702 | $765.0K | 0.1% | +2,034+26.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,438 | $798.0K | 0.1% | −12,758−33.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,666 | $798.0K | 0.1% | +509+6.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,681 | $801.0K | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,542 | $852.0K | 0.1% | +12,542 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,970 | $871.0K | 0.1% | +2,659+36.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,821 | $906.0K | 0.1% | +3,062+81.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,668 | $937.0K | 0.1% | −3,492−28.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,371 | $939.0K | 0.1% | +592+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 18,946 | $948.0K | 0.1% | −227−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,774 | $956.0K | 0.1% | +20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,193 | $972.0K | 0.2% | −6,764−22.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,271 | $979.0K | 0.2% | −91−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,714 | $982.0K | 0.2% | +1,662+32.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,712 | $993.0K | 0.2% | +8,712 | New | – |
| MAMastercard Inc | Stock | 2,825 | $998.0K | 0.2% | −515−15.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,120 | $1.01M | 0.2% | +2,668+48.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $1.03M | 0.2% | +7,540+56.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,717 | $1.03M | 0.2% | +476+9.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $1.04M | 0.2% | −2,542−32.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $1.06M | 0.2% | +7,150 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,681 | $1.07M | 0.2% | +2,281+42.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,563 | $1.08M | 0.2% | −77−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 17,086 | $1.09M | 0.2% | +2,042+13.6% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 28,210 | $1.10M | 0.2% | +6,728+31.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,155 | $1.13M | 0.2% | +9,155 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $1.25M | 0.2% | +10,207+21.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,736 | $1.26M | 0.2% | +5,218+45.3% | Added | – |
| SLViShares Silver Trust | ETF | 68,623 | $1.30M | 0.2% | +16,348+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,869 | $1.31M | 0.2% | +10,336+1,939.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 63,561 | $1.35M | 0.2% | +21,423+50.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,891 | $1.39M | 0.2% | −4,458−13.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,748 | $1.39M | 0.2% | −104−0.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,991 | $1.42M | 0.2% | +28,991 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,244 | $1.44M | 0.2% | +11,189+65.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,154 | $1.45M | 0.2% | +186+4.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,950 | $1.48M | 0.2% | +6,012+75.7% | 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 Tr464287689 | RUSSELL 3000 ETF | 6,442 | $1.57M | 0.2% | +4+0.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $1.58M | 0.2% | −3,606−6.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,186 | $1.59M | 0.2% | +18+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,669 | $1.61M | 0.3% | +13,169+71.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,067 | $1.62M | 0.3% | +24,067 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $1.62M | 0.3% | −199−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,073 | $1.65M | 0.3% | −29−0.9% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 54,275 | $1.77M | 0.3% | −1,958−3.5% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 75,019 | $1.79M | 0.3% | +9,310+14.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,624 | $1.79M | 0.3% | +51+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,917 | $1.80M | 0.3% | −5,963−25.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,677 | $1.85M | 0.3% | +2,030+55.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,700 | $1.87M | 0.3% | +1,281+23.6% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,687 | $1.89M | 0.3% | +13,556+23.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,330 | $1.91M | 0.3% | −411−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,325 | $1.97M | 0.3% | +225+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50,475 | $2.37M | 0.4% | +6,222+14.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.49M | 0.4% | −3,604−12.8% | Reduced | – |
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 |