Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 304
- +11 vs. Q4 2022
- Portfolio value
- $692.2M
- +$55.1M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,270 | $74.9M | 10.8% | +17,599+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,045 | $56.5M | 8.2% | −10,474−7.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 131,609 | $29.6M | 4.3% | −4,782−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,840 | $28.3M | 4.1% | +143,123+101.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $26.5M | 3.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 365,312 | $26.1M | 3.8% | +64,984+21.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,148 | $18.6M | 2.7% | +13,923+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,927 | $15.4M | 2.2% | +19,965+6.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 127,589 | $15.0M | 2.2% | +17,343+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,095 | $12.7M | 1.8% | +1,038+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,935 | $11.0M | 1.6% | −2,221−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 62,930 | $10.4M | 1.5% | +6,847+12.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,623 | $9.65M | 1.4% | +21,708+9.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,980 | $9.39M | 1.4% | −487−0.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,429 | $8.22M | 1.2% | +2,815+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,739 | $7.51M | 1.1% | +835+2.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,536 | $6.53M | 0.9% | +53,429+874.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,555 | $6.28M | 0.9% | +4,701+8.4% | Added | History |
| SOSouthern Co | Stock | 88,250 | $6.14M | 0.9% | +486+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.59M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 19,192 | $5.49M | 0.8% | +40+0.2% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 165,786 | $5.43M | 0.8% | +1,987+1.2% | Added | – |
| VVisa Inc. | Stock | 23,200 | $5.23M | 0.8% | −140−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,520 | $4.89M | 0.7% | +26,689+81.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,295 | $4.59M | 0.7% | −27,384−23.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 41,381 | $4.40M | 0.6% | +32,767+380.4% | Added | History |
| QCOMQualcomm Inc | Stock | 34,320 | $4.38M | 0.6% | −352−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,517 | $4.33M | 0.6% | −57−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,490 | $4.26M | 0.6% | −1,103−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 37,613 | $4.25M | 0.6% | +1,204+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,752 | $4.14M | 0.6% | +1,247+3.1% | Added | – |
| DISWalt Disney Co | Stock | 41,220 | $4.13M | 0.6% | +1,797+4.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 37,108 | $4.09M | 0.6% | −508−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 49,922 | $4.08M | 0.6% | −447−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,647 | $4.05M | 0.6% | −180−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 14,166 | $4.04M | 0.6% | −3,252−18.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,564 | $4.01M | 0.6% | +260+1.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 9,068 | $4.00M | 0.6% | −76−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,953 | $3.97M | 0.6% | −311−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 17,379 | $3.97M | 0.6% | −2,370−12.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 44,521 | $3.94M | 0.6% | −388−0.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 12,351 | $3.93M | 0.6% | +12,351 | New | History |
| FASTFastenal Co | Stock | 71,985 | $3.88M | 0.6% | −584−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 14,722 | $3.71M | 0.5% | −248−1.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 62,142 | $3.70M | 0.5% | −4,057−6.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,958 | $3.65M | 0.5% | −168−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 47,499 | $3.53M | 0.5% | +9,921+26.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,776 | $3.48M | 0.5% | −195−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,011 | $3.47M | 0.5% | −2,438−12.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,989 | $3.37M | 0.5% | −117−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,040 | $3.30M | 0.5% | +7,129+29.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,143 | $3.24M | 0.5% | +1,976+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,121 | $2.90M | 0.4% | +2,331+9.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,534 | $2.88M | 0.4% | −1,719−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,678 | $2.86M | 0.4% | −2,718−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 47,469 | $2.83M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,705 | $2.73M | 0.4% | −26,484−38.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,369 | $2.58M | 0.4% | −2,275−11.0% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 102,578 | $2.40M | 0.3% | +2,810+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,733 | $2.39M | 0.3% | −7,615−32.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,856 | $2.20M | 0.3% | +62+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,763 | $2.18M | 0.3% | +1,794+12.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 67,983 | $2.14M | 0.3% | −3,811−5.3% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 39,101 | $2.14M | 0.3% | +1,121+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,338 | $2.12M | 0.3% | +11,485+36.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,357 | $2.09M | 0.3% | −101−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,645 | $2.08M | 0.3% | +19,240+82.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,016 | $2.07M | 0.3% | −92−1.3% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,587 | $1.90M | 0.3% | +1,742+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,026 | $1.86M | 0.3% | −58−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,328 | $1.82M | 0.3% | +2,130+29.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,087 | $1.78M | 0.3% | +5,905+13.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,802 | $1.77M | 0.3% | −3,235−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,503 | $1.77M | 0.3% | −487−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,564 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,419 | $1.75M | 0.3% | +2,864+51.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 61,662 | $1.73M | 0.3% | +61,662 | New | History |
| SLViShares Silver Trust | ETF | 77,717 | $1.72M | 0.2% | +9,735+14.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,601 | $1.69M | 0.2% | −252,364−88.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,288 | $1.68M | 0.2% | +2,791+16.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,764 | $1.57M | 0.2% | +782+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 5,581 | $1.55M | 0.2% | +462+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,236 | $1.53M | 0.2% | −134−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,201 | $1.52M | 0.2% | +17+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,500 | $1.37M | 0.2% | −4,490−21.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,355 | $1.33M | 0.2% | +5,975+29.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,848 | $1.33M | 0.2% | +835+2.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,244 | $1.32M | 0.2% | +245+4.1% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 14,446 | $1.31M | 0.2% | −43,333−75.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,432 | $1.29M | 0.2% | +6+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,453 | $1.23M | 0.2% | +3,250+8.3% | Added | – |
| MAMastercard Inc | Stock | 3,362 | $1.22M | 0.2% | +137+4.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,035 | $1.22M | 0.2% | −1,900−12.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,053 | $1.19M | 0.2% | +32,495+208.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,586 | $1.18M | 0.2% | +423+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,734 | $1.18M | 0.2% | +137+1.3% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,726 | $1.17M | 0.2% | +2,090+19.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,110 | $1.15M | 0.2% | +8,307+84.7% | Added | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 61,516 | $3.52M | 0.6% | History |
| ECLEcolab Inc. | Stock | 22,441 | $3.27M | 0.5% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,778 | $960.3K | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $803.4K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 14,383 | $474.9K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,951 | $362.4K | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,515 | $327.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,936 | $312.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,815 | $311.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,228 | $304.6K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,470 | $298.2K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,917 | $272.2K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,454 | $268.3K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $260.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $247.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,501 | $215.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $215.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,598 | $212.7K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 5,958 | $209.9K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $209.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,065 | $205.3K | <0.1% | History |
| BPBP PLC | ADR | 5,742 | $200.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,331 | $200.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,303 | $80.4K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $31.3K | <0.1% | History |