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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 75,738 | $2.52M | 0.4% | +11,509+17.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,167 | $2.60M | 0.4% | −19,332−53.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,768 | $2.75M | 0.4% | +18,840+72.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,428 | $2.82M | 0.4% | −1,532−9.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,222 | $2.93M | 0.5% | −1,031−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 48,093 | $2.99M | 0.5% | +28,722+148.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,834 | $3.26M | 0.5% | −14,701−34.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,327 | $3.26M | 0.5% | +21,188+29.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,824 | $3.40M | 0.5% | +3,424+16.8% | AddedConverted for a 20-for-1 split | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,163 | $3.46M | 0.5% | +6,664+15.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 40,081 | $3.53M | 0.6% | +1,457+3.8% | Added | History |
| FDXFedEx Corp | Stock | 15,460 | $3.59M | 0.6% | −1,234−7.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,890 | $3.63M | 0.6% | −1,428−8.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,978 | $3.67M | 0.6% | +437+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,893 | $3.70M | 0.6% | +1,644+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,163 | $3.73M | 0.6% | +894+3.7% | Added | – |
| ECLEcolab Inc. | Stock | 21,864 | $3.73M | 0.6% | +670+3.2% | Added | History |
| SYKStryker Corp | Stock | 17,620 | $3.86M | 0.6% | +2,534+16.8% | Added | History |
| WMTWalmart Inc. | Stock | 30,057 | $3.88M | 0.6% | +2,325+8.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,287 | $3.90M | 0.6% | +1,355+8.0% | Added | History |
| FASTFastenal Co | Stock | 72,709 | $3.96M | 0.6% | +960+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,190 | $4.03M | 0.6% | +235+2.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 37,713 | $4.05M | 0.6% | +1,189+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,655 | $4.07M | 0.6% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 53,150 | $4.16M | 0.6% | +2,075+4.1% | Added | History |
| DISWalt Disney Co | Stock | 39,336 | $4.42M | 0.7% | +4,172+11.9% | Added | History |
| CVSCVS Health Corp | Stock | 42,603 | $4.43M | 0.7% | +594+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 30,174 | $4.43M | 0.7% | +1,458+5.1% | Added | History |
| FISVFiserv Inc | Stock | 41,889 | $4.46M | 0.7% | +801+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,651 | $4.53M | 0.7% | +275+3.7% | Added | History |
| DHRDanaher Corp | Stock | 15,933 | $4.64M | 0.7% | +532+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 27,543 | $4.70M | 0.7% | −1,104−3.9% | Reduced | History |
| VVisa Inc. | Stock | 23,871 | $5.06M | 0.8% | +319+1.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,584 | $5.22M | 0.8% | +40.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,953 | $5.26M | 0.8% | −30,464−25.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,131 | $5.61M | 0.9% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 18,362 | $5.81M | 0.9% | +981+5.6% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 185,297 | $6.14M | 1.0% | +15,400+9.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,198 | $6.36M | 1.0% | −1,252−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,134 | $6.72M | 1.0% | +53,648+2,158.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 70,442 | $8.13M | 1.3% | −49,825−41.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 95,340 | $8.71M | 1.4% | +224+0.2% | Added | – |
| AAPLApple Inc. | Stock | 51,736 | $8.76M | 1.4% | +637+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250,113 | $10.1M | 1.6% | +24,686+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,722 | $10.8M | 1.7% | +36,637+20.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,659 | $11.8M | 1.8% | +926+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,610 | $13.2M | 2.1% | −13,938−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,850 | $15.0M | 2.3% | +36,693+11.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,886 | $15.2M | 2.4% | +40,125+46.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,742 | $15.6M | 2.4% | +31,196+15.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 95,801 | $16.0M | 2.5% | −13,157−12.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,250 | $16.4M | 2.6% | +50,200+92.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,800 | $18.4M | 2.9% | +115,517+46.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 510,644 | $25.2M | 3.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 114,598 | $26.6M | 4.2% | +13,075+12.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,695 | $62.5M | 9.7% | −7,974−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 170,087 | $65.7M | 10.3% | +26,823+18.7% | 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 |