Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 293
- +41 vs. Q3 2022
- Portfolio value
- $637.0M
- +$54.5M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 181,671 | $63.8M | 10.0% | −4,591−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,519 | $56.8M | 8.9% | −14,257−8.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 136,391 | $28.7M | 4.5% | +3,244+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $24.8M | 3.9% | −791−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,328 | $19.7M | 3.1% | +53,150+21.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,225 | $16.4M | 2.6% | −718−0.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,965 | $14.4M | 2.3% | −87,845−23.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,717 | $13.6M | 2.1% | +13,572+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,962 | $13.5M | 2.1% | −50,985−13.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,246 | $12.7M | 2.0% | −24,693−18.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 62,156 | $10.5M | 1.7% | −3,195−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,057 | $10.3M | 1.6% | +2,598+6.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 103,467 | $8.78M | 1.4% | +7,387+7.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 222,915 | $8.45M | 1.3% | −38,344−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 56,083 | $7.29M | 1.1% | +4,822+9.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 54,614 | $7.23M | 1.1% | +18,362+50.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,904 | $6.41M | 1.0% | +372+1.3% | Added | – |
| SOSouthern Co | Stock | 87,764 | $6.27M | 1.0% | +87,764 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,679 | $5.95M | 0.9% | −102,542−46.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.62M | 0.9% | +12 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 49,295 | $5.25M | 0.8% | −16,916−25.5% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 163,799 | $5.12M | 0.8% | −23,944−12.8% | Reduced | – |
| ACNAccenture plc | Stock | 19,152 | $5.11M | 0.8% | +557+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,593 | $5.05M | 0.8% | +930+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,854 | $4.93M | 0.8% | −863−1.5% | Reduced | History |
| VVisa Inc. | Stock | 23,340 | $4.85M | 0.8% | −623−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 17,418 | $4.26M | 0.7% | −394−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,574 | $4.17M | 0.7% | −124−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,189 | $4.05M | 0.6% | +20.0% | Added | – |
| DHRDanaher Corp | Stock | 14,970 | $3.97M | 0.6% | −1,104−6.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,144 | $3.95M | 0.6% | −149−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 37,616 | $3.91M | 0.6% | −602−1.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,505 | $3.88M | 0.6% | +3,198+8.6% | Added | – |
| WMTWalmart Inc. | Stock | 27,264 | $3.87M | 0.6% | −2,917−9.7% | Reduced | History |
| APHAmphenol Corp | CL A | 50,369 | $3.84M | 0.6% | −2,989−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,672 | $3.81M | 0.6% | +4,170+13.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 66,199 | $3.74M | 0.6% | −22,874−25.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,449 | $3.72M | 0.6% | +19,449 | New | – |
| ITWIllinois Tool Works Inc | Stock | 16,827 | $3.71M | 0.6% | −1,716−9.3% | Reduced | History |
| FISVFiserv Inc | Stock | 36,409 | $3.68M | 0.6% | −1,550−4.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 44,909 | $3.62M | 0.6% | +4,270+10.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,126 | $3.60M | 0.6% | −225−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,106 | $3.59M | 0.6% | −90−0.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 61,516 | $3.52M | 0.6% | +10,381+20.3% | Added | History |
| CVSCVS Health Corp | Stock | 37,578 | $3.50M | 0.5% | −157−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,253 | $3.48M | 0.5% | +2,447+25.0% | Added | – |
| FASTFastenal Co | Stock | 72,569 | $3.43M | 0.5% | −1,097−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 39,423 | $3.43M | 0.5% | −526−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 19,749 | $3.42M | 0.5% | +90+0.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,971 | $3.40M | 0.5% | −3,331−11.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,348 | $3.39M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,304 | $3.27M | 0.5% | −3,174−10.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 22,441 | $3.27M | 0.5% | −131−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,396 | $2.95M | 0.5% | +6,594+15.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,167 | $2.82M | 0.4% | +392+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,644 | $2.74M | 0.4% | −704−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 47,469 | $2.72M | 0.4% | +23,600+98.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,831 | $2.66M | 0.4% | +11,116+51.2% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,980 | $2.62M | 0.4% | +90.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,911 | $2.38M | 0.4% | −4,475−15.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 99,768 | $2.30M | 0.4% | +24,830+33.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,108 | $2.25M | 0.4% | +777+12.3% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,790 | $2.17M | 0.3% | +3,265+14.5% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,794 | $2.15M | 0.3% | −5,026−6.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,010 | $2.12M | 0.3% | +8,886+42.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,458 | $2.05M | 0.3% | +7,400+699.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,990 | $1.97M | 0.3% | +9,939+245.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,969 | $1.96M | 0.3% | +6,646+90.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,084 | $1.88M | 0.3% | +532+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,794 | $1.81M | 0.3% | +1,213+21.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,037 | $1.80M | 0.3% | +79,037 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,370 | $1.79M | 0.3% | +285+9.2% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 66,845 | $1.74M | 0.3% | −5,204−7.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $1.73M | 0.3% | +230+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,564 | $1.64M | 0.3% | +21,287+139.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,982 | $1.64M | 0.3% | −35,298−42.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,184 | $1.53M | 0.2% | −21,809−48.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,853 | $1.51M | 0.2% | +5,247+19.7% | Added | – |
| SLViShares Silver Trust | ETF | 67,982 | $1.50M | 0.2% | +2,180+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,999 | $1.48M | 0.2% | +35+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 45,182 | $1.46M | 0.2% | +36,388+413.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,568 | $1.45M | 0.2% | +123+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,204 | $1.44M | 0.2% | +37+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,497 | $1.44M | 0.2% | −2,230−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,198 | $1.29M | 0.2% | +2,693+59.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,935 | $1.25M | 0.2% | +14,935 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,013 | $1.25M | 0.2% | +5,076+18.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,683 | $1.24M | 0.2% | +16,683 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,426 | $1.19M | 0.2% | −1,971−15.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,597 | $1.17M | 0.2% | +5,202+96.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,530 | $1.14M | 0.2% | +536+6.7% | Added | History |
| CVXChevron Corp | Stock | 6,365 | $1.14M | 0.2% | +1,668+35.5% | Added | History |
| KOCoca Cola Co | Stock | 17,933 | $1.14M | 0.2% | +619+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,446 | $1.13M | 0.2% | +740+11.0% | Added | History |
| MAMastercard Inc | Stock | 3,225 | $1.12M | 0.2% | +419+14.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,203 | $1.11M | 0.2% | +39,203 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,405 | $1.09M | 0.2% | −4,239−15.3% | 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 | $41.5K | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 122,199 | $4.93M | 0.8% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 52,175 | $1.47M | 0.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,254 | $1.32M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $910.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,682 | $650.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,349 | $391.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,896 | $374.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $368.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,522 | $286.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,492 | $285.0K | <0.1% | – |
| INTCIntel Corp | Stock | 9,199 | $237.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,436 | $227.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $214.0K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 14,511 | $42.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,979 | $39.0K | <0.1% | History |