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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,462 | $35.1K | <0.1% | −588−4.5% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,556 | $57.0K | <0.1% | +490+2.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,463 | $69.0K | <0.1% | +296+1.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 22,872 | $84.4K | <0.1% | +549+2.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,240 | $113.9K | <0.1% | +148+1.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,901 | $140.3K | <0.1% | −1,775−8.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,919 | $165.6K | <0.1% | −3,984−13.3% | Reduced | History |
| FFord Motor Co | Stock | 14,542 | $183.2K | <0.1% | −762−5.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 131 | $200.5K | <0.1% | +131 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,493 | $200.5K | <0.1% | +5,493 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,057 | $200.7K | <0.1% | −303−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $201.6K | <0.1% | +3,016 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,838 | $202.1K | <0.1% | −296−13.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,762 | $203.2K | <0.1% | +3,762 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $204.1K | <0.1% | +2,366 | New | – |
| GISGeneral Mills Inc | Stock | 2,402 | $205.3K | <0.1% | −255−9.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,030 | $209.9K | <0.1% | +692+10.9% | Added | History |
| TMToyota Motor Corp | ADS | 1,484 | $210.3K | <0.1% | −130−8.1% | Reduced | History |
| AONAon plc | CL A | 671 | $211.7K | <0.1% | −46−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,083 | $214.9K | <0.1% | +57+1.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,368 | $215.6K | <0.1% | +183+3.5% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 6,325 | $216.9K | <0.1% | +6,325 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 434 | $217.0K | <0.1% | +434 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,327 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 960 | $219.1K | <0.1% | +960 | New | History |
| LRCXLam Research Corp | COM | 418 | $221.3K | <0.1% | +418 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,567 | $224.1K | <0.1% | −270−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,581 | $226.2K | <0.1% | +1,581 | New | History |
| XELXcel Energy Inc | Stock | 3,365 | $226.9K | <0.1% | +116+3.6% | Added | History |
| CBChubb Ltd | Stock | 1,172 | $227.7K | <0.1% | −68−5.5% | Reduced | History |
| SGENSeagen Inc. | COM | 1,130 | $228.8K | <0.1% | +1,130 | New | History |
| AXPAmerican Express Co | Stock | 1,399 | $230.7K | <0.1% | +19+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,129 | $232.5K | <0.1% | −15−0.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 6,200 | $232.9K | <0.1% | +311+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,143 | $233.6K | <0.1% | +21+1.9% | Added | History |
| COPConocoPhillips | Stock | 2,359 | $234.0K | <0.1% | +60+2.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 7,640 | $235.5K | <0.1% | +173+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,209 | $237.3K | <0.1% | +188+18.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,700 | $237.4K | <0.1% | +31+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,468 | $240.4K | <0.1% | −104−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,744 | $240.9K | <0.1% | +2,744 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,881 | $241.4K | <0.1% | +2,881 | New | History |
| NVSNovartis AG | ADR | 2,639 | $242.8K | <0.1% | −357−11.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,640 | $243.1K | <0.1% | −1,383−23.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,921 | $244.0K | <0.1% | +9,921 | New | – |
| NOWServiceNow, Inc. | Stock | 525 | $244.0K | <0.1% | +525 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,961 | $245.0K | <0.1% | +107+3.7% | Added | History |
| SHELShell plc | ADR | 4,265 | $245.4K | <0.1% | −594−12.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,253 | $249.7K | <0.1% | +151+7.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,206 | $251.0K | <0.1% | +1,206 | New | History |
| WFCWells Fargo & Company | Stock | 6,790 | $253.8K | <0.1% | +428+6.7% | Added | History |
| BHPBHP Group Ltd | ADR | 4,007 | $254.1K | <0.1% | +32+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,720 | $254.7K | <0.1% | +446+7.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,815 | $255.0K | <0.1% | +5,815 | New | – |
| GSGoldman Sachs Group Inc | Stock | 781 | $255.4K | <0.1% | −3,423−81.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,936 | $257.9K | <0.1% | −787−21.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,162 | $258.7K | <0.1% | −2−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,924 | $259.4K | <0.1% | +195+11.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,416 | $264.1K | <0.1% | +5,416 | New | – |
| PHParker-Hannifin Corp | Stock | 791 | $266.0K | <0.1% | −296−27.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,903 | $266.4K | <0.1% | +13,903 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,074 | $267.9K | <0.1% | +1,074 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,057 | $270.0K | <0.1% | −19−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,498 | $274.1K | <0.1% | +87+2.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,945 | $279.2K | <0.1% | −167−7.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,940 | $281.1K | <0.1% | +2+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,285 | $285.1K | <0.1% | +177+8.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 835 | $288.0K | <0.1% | −15−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $288.2K | <0.1% | +748 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,920 | $291.5K | <0.1% | +6,920 | New | – |
| URIUnited Rentals, Inc. | COM | 747 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 970 | $297.3K | <0.1% | −126−11.5% | Reduced | History |
| DEDeere & Co | Stock | 725 | $299.2K | <0.1% | +19+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,893 | $300.6K | <0.1% | +396+26.5% | Added | – |
| DYDycom Industries Inc | COM | 3,220 | $301.5K | <0.1% | +179+5.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,669 | $302.4K | <0.1% | −123−6.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 10,511 | $303.4K | <0.1% | +1,141+12.2% | Added | History |
| CICigna Group | Stock | 1,197 | $305.9K | <0.1% | −26−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 457 | $306.0K | <0.1% | −27−5.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,215 | $306.6K | <0.1% | −11,345−61.1% | Reduced | – |
| AFLAflac Inc | Stock | 4,753 | $306.6K | <0.1% | +137+3.0% | Added | History |
| WMWaste Management Inc | Stock | 1,901 | $310.1K | <0.1% | −114−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 7,613 | $310.6K | <0.1% | −2,165−22.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,483 | $312.4K | <0.1% | +6,483 | New | – |
| RTXRTX Corp | Stock | 3,203 | $313.7K | <0.1% | −30−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,892 | $315.0K | <0.1% | +206+12.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,078 | $316.4K | <0.1% | +3+0.3% | Added | History |
| MDTMedtronic plc | Stock | 3,940 | $317.6K | <0.1% | +251+6.8% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 9,520 | $323.7K | <0.1% | +320+3.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,400 | $324.7K | <0.1% | +10,400 | New | – |
| ETREntergy Corp | COM | 3,026 | $326.0K | <0.1% | +250+9.0% | Added | History |
| SAPSAP SE | ADR | 2,610 | $330.3K | <0.1% | +13+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,433 | $336.5K | <0.1% | +3,433 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,263 | $337.9K | <0.1% | +13,263 | New | – |
| ROSTRoss Stores, Inc. | COM | 3,248 | $344.7K | <0.1% | +247+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 132 | $350.1K | 0.1% | −7−5.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,781 | $351.2K | 0.1% | +45+2.6% | Added | History |
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 |