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 |
|---|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,050 | $35.5K | <0.1% | −625−4.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,066 | $52.9K | <0.1% | −432−1.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 22,323 | $65.9K | <0.1% | +3,012+15.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,167 | $68.6K | <0.1% | −8,504−26.0% | Reduced | History |
| BCSBarclays PLC | ADR | 10,303 | $80.4K | <0.1% | +153+1.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,092 | $113.0K | <0.1% | −982−6.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,676 | $130.3K | <0.1% | −500−2.3% | Reduced | History |
| FFord Motor Co | Stock | 15,304 | $178.0K | <0.1% | +5,027+48.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,903 | $199.5K | <0.1% | +656+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,331 | $200.4K | <0.1% | +4,331 | New | History |
| BPBP PLC | ADR | 5,742 | $200.6K | <0.1% | +5,742 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,729 | $201.3K | <0.1% | +1,729 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,026 | $201.7K | <0.1% | +3,026 | New | History |
| AXPAmerican Express Co | Stock | 1,380 | $203.9K | <0.1% | +1,380 | New | History |
| PRUPrudential Financial Inc | Stock | 2,065 | $205.3K | <0.1% | +2,065 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,185 | $206.9K | <0.1% | +5,185 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,360 | $207.4K | <0.1% | −212−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 6,338 | $208.5K | <0.1% | +6,338 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 5,958 | $209.9K | <0.1% | +58+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,669 | $211.8K | <0.1% | +1,669 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,021 | $212.6K | <0.1% | +10+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,598 | $212.7K | <0.1% | +5,598 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,854 | $212.9K | <0.1% | −122−4.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,837 | $213.0K | <0.1% | +6,837 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,327 | $213.3K | <0.1% | −659−11.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $215.1K | <0.1% | +698 | New | History |
| AONAon plc | CL A | 717 | $215.3K | <0.1% | +717 | New | History |
| DVNDevon Energy Corp | Stock | 3,501 | $215.4K | <0.1% | −145−4.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $218.9K | <0.1% | +3,524 | New | – |
| CMCSAComcast Corp | Stock | 6,274 | $219.4K | <0.1% | −3,336−34.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,614 | $220.4K | <0.1% | −32−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,144 | $220.4K | <0.1% | +2,144 | New | – |
| GISGeneral Mills Inc | Stock | 2,657 | $222.8K | <0.1% | +2,657 | New | History |
| CRMSalesforce, Inc. | Stock | 1,712 | $227.0K | <0.1% | −83−4.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,249 | $227.8K | <0.1% | +3,249 | New | History |
| CAGConagra Brands Inc. | Stock | 5,889 | $227.9K | <0.1% | +5,889 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,134 | $230.6K | <0.1% | +15+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,122 | $237.7K | <0.1% | +1,122 | New | History |
| PLDPrologis, Inc. | REIT | 2,108 | $237.7K | <0.1% | +2,108 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,497 | $237.7K | <0.1% | +1,497 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,938 | $246.2K | <0.1% | +2,938 | New | History |
| BHPBHP Group Ltd | ADR | 3,975 | $246.7K | <0.1% | −531−11.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,686 | $247.1K | <0.1% | +90+5.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $247.2K | <0.1% | +2+0.4% | Added | History |
| BABoeing Co | Stock | 1,324 | $252.2K | <0.1% | +1,324 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,572 | $257.0K | <0.1% | +743+26.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $260.9K | <0.1% | +135+8.9% | Added | History |
| WFCWells Fargo & Company | Stock | 6,362 | $262.7K | <0.1% | +402+6.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 747 | $265.5K | <0.1% | +747 | New | History |
| SAPSAP SE | ADR | 2,597 | $268.0K | <0.1% | +2,597 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,454 | $268.3K | <0.1% | −3,282−48.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,299 | $271.3K | <0.1% | +337+17.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,411 | $271.5K | <0.1% | +3,411 | New | History |
| NVSNovartis AG | ADR | 2,996 | $271.8K | <0.1% | +211+7.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,917 | $272.2K | <0.1% | +4,917 | New | – |
| CBChubb Ltd | Stock | 1,240 | $273.7K | <0.1% | +1,240 | New | History |
| BXBlackstone Inc. | COM | 3,723 | $276.2K | <0.1% | −985−20.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 9,370 | $276.7K | <0.1% | +9,370 | New | History |
| SHELShell plc | ADR | 4,859 | $276.7K | <0.1% | −42−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,075 | $277.0K | <0.1% | +11+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,164 | $278.0K | <0.1% | +57+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 139 | $280.1K | <0.1% | +139 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,467 | $280.4K | <0.1% | +791+11.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 850 | $284.6K | <0.1% | +54+6.8% | Added | History |
| DYDycom Industries Inc | COM | 3,041 | $284.6K | <0.1% | +3,041 | New | History |
| ADIAnalog Devices Inc | Stock | 1,736 | $284.7K | <0.1% | +173+11.1% | Added | History |
| ALLAllstate Corp | Stock | 2,102 | $285.1K | <0.1% | +2,102 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,076 | $285.5K | <0.1% | +1,076 | New | History |
| MDTMedtronic plc | Stock | 3,689 | $286.7K | <0.1% | −1,075−22.6% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,470 | $298.2K | <0.1% | +90+6.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,112 | $298.7K | <0.1% | +123+6.2% | Added | History |
| DEDeere & Co | Stock | 706 | $302.6K | <0.1% | +706 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 873 | $303.9K | <0.1% | +157+21.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 9,200 | $304.0K | <0.1% | −6,449−41.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,228 | $304.6K | <0.1% | −9−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,160 | $307.7K | <0.1% | +84+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,815 | $311.7K | <0.1% | +601+9.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,634 | $312.0K | <0.1% | −11,126−75.4% | Reduced | – |
| ETREntergy Corp | COM | 2,776 | $312.3K | <0.1% | +2,776 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,936 | $312.3K | <0.1% | +309+8.5% | Added | – |
| ETNEaton Corp plc | Stock | 2,010 | $315.4K | <0.1% | +101+5.3% | Added | History |
| WMWaste Management Inc | Stock | 2,015 | $316.1K | <0.1% | +2,015 | New | History |
| PHParker-Hannifin Corp | Stock | 1,087 | $316.4K | <0.1% | +25+2.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,792 | $319.4K | 0.1% | −141−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,233 | $326.3K | 0.1% | +240+8.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,515 | $327.1K | 0.1% | +307+5.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,029 | $331.4K | 0.1% | +979+32.1% | Added | – |
| AFLAflac Inc | Stock | 4,616 | $332.1K | 0.1% | +719+18.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,628 | $336.5K | 0.1% | −1,916−34.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,096 | $341.3K | 0.1% | −19−1.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,430 | $343.2K | 0.1% | +1,430 | New | History |
| BLKBlackRock, Inc. | COM | 484 | $343.2K | 0.1% | +11+2.3% | Added | History |
| ORCLOracle Corp | Stock | 4,226 | $345.5K | 0.1% | +4,226 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 4,560 | $347.8K | 0.1% | +212+4.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,001 | $348.3K | 0.1% | +3,001 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,547 | $353.4K | 0.1% | +5,641+47.4% | 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 | $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 |