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 |
|---|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,675 | $39.0K | <0.1% | +2,823+26.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,979 | $39.0K | <0.1% | −1,414−10.6% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 14,511 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,498 | $44.0K | <0.1% | −11,774−32.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 19,311 | $45.0K | <0.1% | +1,081+5.9% | Added | History |
| BCSBarclays PLC | ADR | 10,150 | $65.0K | <0.1% | −236−2.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,671 | $72.0K | <0.1% | +5,991+22.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,074 | $83.0K | <0.1% | −890−5.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,176 | $99.0K | <0.1% | +773+3.6% | Added | History |
| FFord Motor Co | Stock | 10,277 | $115.0K | <0.1% | +10,277 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,247 | $132.0K | <0.1% | −1,246−4.1% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,962 | $201.0K | <0.1% | +1,962 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,829 | $201.0K | <0.1% | +23+0.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,572 | $205.0K | <0.1% | +8,572 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,635 | $207.0K | <0.1% | −150−5.4% | Reduced | – |
| SASRSandy Spring Bancorp Inc | COM | 5,900 | $208.0K | <0.1% | +48+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,011 | $210.0K | <0.1% | +11+1.1% | Added | History |
| NVSNovartis AG | ADR | 2,785 | $212.0K | <0.1% | −77−2.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,646 | $214.0K | <0.1% | −212−11.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $214.0K | <0.1% | +241+14.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,119 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,563 | $218.0K | <0.1% | +52+3.4% | Added | History |
| AFLAflac Inc | Stock | 3,897 | $219.0K | <0.1% | +3,897 | New | History |
| DVNDevon Energy Corp | Stock | 3,646 | $219.0K | <0.1% | +50+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 556 | $223.0K | <0.1% | +556 | New | History |
| BHPBHP Group Ltd | ADR | 4,506 | $225.0K | <0.1% | +4,506 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,517 | $227.0K | <0.1% | +26+1.7% | Added | History |
| CCitigroup Inc | Stock | 5,436 | $227.0K | <0.1% | −332−5.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 716 | $228.0K | <0.1% | +39+5.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,064 | $229.0K | <0.1% | +20+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058 | $232.0K | <0.1% | +72+7.3% | Added | – |
| INTCIntel Corp | Stock | 9,199 | $237.0K | <0.1% | +2,812+44.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,596 | $237.0K | <0.1% | +386+31.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,906 | $237.0K | <0.1% | +775+7.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,479 | $239.0K | <0.1% | −112−7.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,251 | $239.0K | <0.1% | −186−2.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,960 | $240.0K | <0.1% | −909−13.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,986 | $241.0K | <0.1% | +5,986 | New | – |
| SPGIS&P Global Inc. | Stock | 796 | $243.0K | <0.1% | +25+3.2% | Added | History |
| SHELShell plc | ADR | 4,901 | $244.0K | <0.1% | +432+9.7% | Added | History |
| RTXRTX Corp | Stock | 2,993 | $245.0K | <0.1% | −91−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,976 | $246.0K | <0.1% | +89+3.1% | Added | History |
| HONHoneywell International Inc | COM | 1,473 | $246.0K | <0.1% | +1,473 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,794 | $247.0K | <0.1% | −3,415−28.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,380 | $248.0K | <0.1% | −478−25.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,679 | $249.0K | <0.1% | +35+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $250.0K | <0.1% | +10+0.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 6,676 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,050 | $251.0K | <0.1% | −6−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,076 | $252.0K | <0.1% | −5−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,909 | $255.0K | <0.1% | +9+0.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,214 | $256.0K | <0.1% | −168−2.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,062 | $257.0K | <0.1% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,795 | $258.0K | <0.1% | −53−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,103 | $260.0K | <0.1% | +1,103 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,627 | $260.0K | <0.1% | −155−4.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 473 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,989 | $271.0K | <0.1% | +194+10.8% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,208 | $274.0K | <0.1% | −149−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,237 | $277.0K | <0.1% | +44+3.7% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 4,348 | $278.0K | <0.1% | −189−4.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,115 | $281.0K | <0.1% | −77−6.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,610 | $282.0K | <0.1% | −1,957−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 640 | $284.0K | <0.1% | −43−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,492 | $285.0K | <0.1% | +85+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,522 | $286.0K | <0.1% | −142−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 741 | $287.0K | <0.1% | −5−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,690 | $307.0K | 0.1% | −58−1.5% | Reduced | History |
| LINLinde PLC | SHS | 1,203 | $324.0K | 0.1% | +213+21.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,933 | $328.0K | 0.1% | +230+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,474 | $332.0K | 0.1% | +22+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 3,346 | $333.0K | 0.1% | +42+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,080 | $333.0K | 0.1% | +59+1.0% | Added | History |
| CICigna Group | Stock | 1,267 | $352.0K | 0.1% | −20−1.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,991 | $357.0K | 0.1% | +8+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 862 | $358.0K | 0.1% | −43−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,705 | $359.0K | 0.1% | −6−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,310 | $360.0K | 0.1% | −102−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $368.0K | 0.1% | +1,128+35.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 813 | $369.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,735 | $370.0K | 0.1% | −17−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,799 | $372.0K | 0.1% | −1,702−14.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,896 | $374.0K | 0.1% | +3,896 | New | – |
| TXNTexas Instruments Inc | Stock | 2,444 | $378.0K | 0.1% | +57+2.4% | Added | History |
| MDTMedtronic plc | Stock | 4,764 | $385.0K | 0.1% | −27−0.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,179 | $391.0K | 0.1% | +615+4.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,349 | $391.0K | 0.1% | −102−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 4,708 | $394.0K | 0.1% | +943+25.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,724 | $398.0K | 0.1% | −14−0.3% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 850 | $400.0K | 0.1% | +6+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,457 | $403.0K | 0.1% | +187+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,006 | $404.0K | 0.1% | +24+0.8% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,111 | $424.0K | 0.1% | +829+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,795 | $424.0K | 0.1% | −1,030−4.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,111 | $429.0K | 0.1% | −4−0.4% | Reduced | History |
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 |