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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,374 | $353.8K | 0.1% | +695+41.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,945 | $354.9K | 0.1% | −46−1.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,594 | $356.9K | 0.1% | +3,594 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,558 | $360.5K | 0.1% | +15,558 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,951 | $362.4K | 0.1% | +14,951 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,931 | $370.4K | 0.1% | +2,680+37.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,138 | $379.4K | 0.1% | +12,138 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,188 | $380.3K | 0.1% | +709+47.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,309 | $387.2K | 0.1% | −381−10.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,001 | $389.6K | 0.1% | +260+35.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,544 | $397.0K | 0.1% | +8,544 | New | – |
| CICigna Group | Stock | 1,223 | $405.3K | 0.1% | −44−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,749 | $417.5K | 0.1% | +14+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,459 | $430.2K | 0.1% | +356+32.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 858 | $440.2K | 0.1% | +45+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,677 | $440.4K | 0.1% | +203+13.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $446.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,461 | $449.4K | 0.1% | −17,881−65.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,697 | $454.1K | 0.1% | +617+10.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,766 | $457.1K | 0.1% | +322+13.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,624 | $458.7K | 0.1% | −100−2.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,372 | $466.9K | 0.1% | +10,372 | New | – |
| AVGOBroadcom Inc. | Stock | 845 | $472.7K | 0.1% | +205+32.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 14,383 | $474.9K | 0.1% | −17,259−54.5% | Reduced | – |
| TAT&T Inc. | Stock | 25,816 | $475.3K | 0.1% | +25,816 | New | History |
| NOCNorthrop Grumman Corp | Stock | 883 | $481.9K | 0.1% | +33+3.9% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,217 | $482.0K | 0.1% | +106+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 891 | $486.9K | 0.1% | +29+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,935 | $490.3K | 0.1% | +3,140+15.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,317 | $490.6K | 0.1% | +282+1.8% | Added | – |
| TFCTruist Financial Corp | COM | 11,435 | $492.0K | 0.1% | +298+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,654 | $494.5K | 0.1% | +308+9.2% | Added | History |
| PFEPfizer Inc | Stock | 9,778 | $501.0K | 0.1% | −1,108−10.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,023 | $501.5K | 0.1% | −59−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,598 | $504.8K | 0.1% | +893+24.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,049 | $510.2K | 0.1% | −62−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,127 | $514.3K | 0.1% | +60+5.6% | Added | History |
| HONHoneywell International Inc | COM | 2,460 | $527.1K | 0.1% | +987+67.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,561 | $531.2K | 0.1% | −18,230−65.6% | Reduced | – |
| LINLinde PLC | SHS | 1,635 | $533.2K | 0.1% | +432+35.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,610 | $535.5K | 0.1% | +1,065+16.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,210 | $537.1K | 0.1% | −956−11.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,915 | $562.4K | 0.1% | −1,118−8.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,223 | $573.7K | 0.1% | −2,598−38.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,803 | $574.5K | 0.1% | +353+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,669 | $593.0K | 0.1% | +663+22.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,778 | $598.2K | 0.1% | +468+35.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,653 | $616.7K | 0.1% | +5,854+59.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,422 | $618.2K | 0.1% | +496+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,163 | $621.3K | 0.1% | +714+16.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,051 | $631.8K | 0.1% | +136+4.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,107 | $643.9K | 0.1% | −1,611−20.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,847 | $656.0K | 0.1% | +2,193+38.8% | Added | History |
| BACBank of America Corp | Stock | 19,915 | $659.6K | 0.1% | −140−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,503 | $659.7K | 0.1% | +520+26.2% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $667.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,010 | $669.7K | 0.1% | +5,375+204.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,129 | $678.6K | 0.1% | +8,428+21.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,841 | $680.6K | 0.1% | +384+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,211 | $682.4K | 0.1% | +119+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,555 | $684.3K | 0.1% | +129+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,871 | $684.6K | 0.1% | +172+10.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,692 | $685.9K | 0.1% | +753+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,696 | $686.9K | 0.1% | −238−4.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,266 | $688.8K | 0.1% | +1,729+38.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,562 | $692.4K | 0.1% | −680−9.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,702 | $720.4K | 0.1% | +14,702 | New | – |
| LOWLowes Companies Inc | Stock | 3,642 | $725.6K | 0.1% | +652+21.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 17,602 | $734.7K | 0.1% | −65−0.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,323 | $735.1K | 0.1% | +12,144+92.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,119 | $748.2K | 0.1% | −235−4.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,681 | $770.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,560 | $770.6K | 0.1% | +18,560 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $803.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,375 | $810.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,798 | $814.9K | 0.1% | +7,300+27.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,819 | $876.0K | 0.1% | +18,819 | New | – |
| CSCOCisco Systems, Inc. | Stock | 18,891 | $900.0K | 0.1% | +5,051+36.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,698 | $922.1K | 0.1% | +3,591+50.5% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,578 | $926.1K | 0.1% | −21,641−33.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,462 | $945.8K | 0.1% | −109−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,737 | $952.7K | 0.1% | −55−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,614 | $955.7K | 0.2% | +748+9.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,778 | $960.3K | 0.2% | +20.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $963.4K | 0.2% | −1,650−7.3% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 9,323 | $970.8K | 0.2% | +25+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,783 | $982.5K | 0.2% | −5,339−37.8% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,762 | $986.5K | 0.2% | −16,266−33.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,380 | $1.02M | 0.2% | −11,211−35.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,567 | $1.05M | 0.2% | +9,496+36.4% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,636 | $1.06M | 0.2% | +610+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,936 | $1.09M | 0.2% | +805+15.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,405 | $1.09M | 0.2% | −4,239−15.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,203 | $1.11M | 0.2% | +39,203 | New | – |
| MAMastercard Inc | Stock | 3,225 | $1.12M | 0.2% | +419+14.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,446 | $1.13M | 0.2% | +740+11.0% | Added | History |
| KOCoca Cola Co | Stock | 17,933 | $1.14M | 0.2% | +619+3.6% | Added | History |
| CVXChevron Corp | Stock | 6,365 | $1.14M | 0.2% | +1,668+35.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,530 | $1.14M | 0.2% | +536+6.7% | Added | 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 | $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 |