Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 252
- −5 vs. Q2 2022
- Portfolio value
- $582.5M
- −$58.1M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 186,262 | $61.1M | 10.5% | +16,175+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,776 | $58.1M | 10.0% | +14,081+9.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 133,147 | $26.3M | 4.5% | +18,549+16.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,521 | $23.2M | 4.0% | +40,877+8.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 373,810 | $18.8M | 3.2% | +8,010+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134,939 | $15.4M | 2.6% | +8,053+6.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,943 | $14.8M | 2.5% | +4,693+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,178 | $13.8M | 2.4% | +11,436+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,947 | $13.6M | 2.3% | +28,097+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,145 | $12.2M | 2.1% | −465−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 221,221 | $11.1M | 1.9% | +5,499+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,351 | $10.1M | 1.7% | −30,450−31.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,459 | $9.42M | 1.6% | −200−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 261,259 | $9.11M | 1.6% | +11,146+4.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 96,080 | $7.48M | 1.3% | +740+0.8% | Added | – |
| AAPLApple Inc. | Stock | 51,261 | $7.08M | 1.2% | −475−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,211 | $6.95M | 1.2% | −4,231−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,532 | $6.21M | 1.1% | +4,334+17.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,717 | $5.42M | 0.9% | −1,065,963−94.9% | ReducedConverted for a 20-for-1 split | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 187,743 | $5.20M | 0.9% | +2,446+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 122,199 | $4.93M | 0.8% | +122,199 | New | – |
| ACNAccenture plc | Stock | 18,595 | $4.79M | 0.8% | +233+1.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,252 | $4.53M | 0.8% | +668+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 27,663 | $4.52M | 0.8% | +120+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 89,073 | $4.34M | 0.7% | +120+0.1% | Added | – |
| VVisa Inc. | Stock | 23,963 | $4.26M | 0.7% | +92+0.4% | Added | History |
| DHRDanaher Corp | Stock | 16,074 | $4.15M | 0.7% | +141+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,187 | $4.00M | 0.7% | −10,944−13.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,181 | $3.91M | 0.7% | +124+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,698 | $3.90M | 0.7% | +47+0.6% | Added | History |
| DISWalt Disney Co | Stock | 39,949 | $3.77M | 0.6% | +613+1.6% | Added | History |
| SYKStryker Corp | Stock | 17,812 | $3.61M | 0.6% | +192+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 37,735 | $3.60M | 0.6% | −4,868−11.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,307 | $3.58M | 0.6% | +9,085+32.2% | Added | – |
| APHAmphenol Corp | CL A | 53,358 | $3.57M | 0.6% | +208+0.4% | Added | History |
| FISVFiserv Inc | Stock | 37,959 | $3.55M | 0.6% | −3,930−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,478 | $3.50M | 0.6% | +4,315+17.1% | Added | – |
| QCOMQualcomm Inc | Stock | 30,502 | $3.45M | 0.6% | +328+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,302 | $3.39M | 0.6% | +324+1.1% | Added | History |
| FASTFastenal Co | Stock | 73,666 | $3.39M | 0.6% | +957+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 38,218 | $3.38M | 0.6% | +505+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,543 | $3.35M | 0.6% | +256+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,293 | $3.34M | 0.6% | +103+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 22,572 | $3.26M | 0.6% | +708+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,351 | $3.19M | 0.5% | +458+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 15,196 | $3.11M | 0.5% | +306+2.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 37,971 | $3.04M | 0.5% | +30,000+376.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,348 | $3.00M | 0.5% | −4,307−15.6% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 51,135 | $2.94M | 0.5% | +972+1.9% | Added | History |
| FDXFedEx Corp | Stock | 19,659 | $2.92M | 0.5% | +4,199+27.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,386 | $2.91M | 0.5% | +552+2.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 40,639 | $2.90M | 0.5% | +558+1.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,348 | $2.71M | 0.5% | +4,181+24.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,993 | $2.63M | 0.5% | +20,926+86.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,775 | $2.60M | 0.4% | +1,347+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,802 | $2.55M | 0.4% | −966−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,525 | $2.54M | 0.4% | −1,299−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,280 | $2.53M | 0.4% | −11,047−11.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,806 | $2.48M | 0.4% | +3,106+46.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 76,820 | $2.13M | 0.4% | +1,082+1.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,715 | $1.76M | 0.3% | +10,344+91.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,331 | $1.75M | 0.3% | +6+0.1% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,938 | $1.70M | 0.3% | −81−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 72,049 | $1.60M | 0.3% | +1,362+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,727 | $1.58M | 0.3% | +1,810+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,085 | $1.56M | 0.3% | +12+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,591 | $1.56M | 0.3% | −78−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,791 | $1.55M | 0.3% | +15,249+121.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,618 | $1.53M | 0.3% | −60.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $1.51M | 0.3% | −4,340−17.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,581 | $1.49M | 0.3% | −96−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,552 | $1.48M | 0.3% | +49+0.9% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 52,175 | $1.47M | 0.3% | −2,100−3.9% | Reduced | – |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,426 | $1.44M | 0.2% | +311+6.1% | AddedConverted for a 3-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,124 | $1.38M | 0.2% | +4,388+26.2% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,445 | $1.33M | 0.2% | +30.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,254 | $1.32M | 0.2% | +506+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,397 | $1.29M | 0.2% | +4,277+52.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,122 | $1.29M | 0.2% | +172+1.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 64,219 | $1.29M | 0.2% | +658+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23,869 | $1.28M | 0.2% | −24,224−50.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,606 | $1.27M | 0.2% | −1,638−5.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,964 | $1.25M | 0.2% | −222−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,167 | $1.22M | 0.2% | +13+0.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,760 | $1.19M | 0.2% | +6,094+70.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,644 | $1.19M | 0.2% | −247−0.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,342 | $1.16M | 0.2% | −1,649−5.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 65,802 | $1.15M | 0.2% | −2,821−4.1% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 31,642 | $1.07M | 0.2% | +3,432+12.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,792 | $1.04M | 0.2% | −206,588−95.0% | ReducedConverted for a 20-for-1 split | History |
| TTWOTake Two Interactive Software Inc | COM | 9,298 | $1.01M | 0.2% | +143+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,937 | $983.0K | 0.2% | +3,744+16.1% | Added | – |
| KOCoca Cola Co | Stock | 17,314 | $970.0K | 0.2% | +228+1.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,666 | $948.0K | 0.2% | +1,650+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $922.0K | 0.2% | +8+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $910.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,323 | $904.0K | 0.2% | −358−4.7% | 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 | $489.0K | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,582 | $496.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $316.0K | <0.1% | – |
| TAT&T Inc. | Stock | 17,116 | $308.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $256.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,362 | $248.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 450 | $232.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,871 | $223.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,931 | $220.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,236 | $217.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $214.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 894 | $213.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,527 | $208.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,032 | $207.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,243 | $205.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,511 | $203.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,845 | $203.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,869 | $203.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $202.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,059 | $86.0K | <0.1% | History |