Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 315
- +11 vs. Q1 2023
- Portfolio value
- $748.9M
- +$56.8M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,455 | $39.6K | <0.1% | −7−0.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,783 | $61.1K | <0.1% | +3,227+13.1% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,686 | $78.9K | <0.1% | +1,223+5.0% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,000 | $79.2K | <0.1% | +18,000 | New | History |
| SANBanco Santander, S.A. | ADR | 23,408 | $86.8K | <0.1% | +536+2.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,520 | $99.1K | <0.1% | −2,720−19.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,728 | $143.8K | <0.1% | −1,173−5.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,850 | $190.5K | <0.1% | −69−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,279 | $201.0K | <0.1% | +2,279 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,017 | $203.7K | <0.1% | +10.0% | Added | – |
| GISGeneral Mills Inc | Stock | 2,694 | $206.6K | <0.1% | +292+12.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,060 | $207.5K | <0.1% | −149−12.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,177 | $208.3K | <0.1% | −23−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,679 | $211.5K | <0.1% | +1,679 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,136 | $213.7K | <0.1% | +1,136 | New | History |
| MNSTMonster Beverage Corp | COM | 3,721 | $213.7K | <0.1% | −41−1.1% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,526 | $215.6K | <0.1% | +33+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 2,707 | $219.0K | <0.1% | +2,707 | New | History |
| COFCapital One Financial Corp | Stock | 2,015 | $220.4K | <0.1% | +2,015 | New | History |
| LENLennar Corp | CL A | 1,772 | $222.1K | <0.1% | +1,772 | New | History |
| SGENSeagen Inc. | COM | 1,156 | $222.5K | <0.1% | +26+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 872 | $222.8K | <0.1% | +872 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,516 | $223.7K | <0.1% | +189+3.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,604 | $224.7K | <0.1% | +236+4.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 2,668 | $224.9K | <0.1% | +2,668 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,046 | $225.1K | <0.1% | +86+9.0% | Added | History |
| PGRProgressive Corp | Stock | 1,725 | $228.4K | <0.1% | +144+9.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 7,657 | $231.6K | <0.1% | +17+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,136 | $232.4K | <0.1% | −70−5.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,916 | $233.7K | <0.1% | −91−2.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,933 | $235.1K | <0.1% | −634−9.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,850 | $239.4K | <0.1% | +485+14.4% | Added | History |
| AONAon plc | CL A | 695 | $240.0K | <0.1% | +24+3.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,255 | $240.1K | <0.1% | +1,255 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,067 | $241.0K | <0.1% | +143+7.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 806 | $241.4K | <0.1% | +806 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,772 | $242.0K | <0.1% | −1,131−8.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,506 | $242.1K | <0.1% | +22+1.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,497 | $245.9K | <0.1% | +13,497 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,970 | $246.5K | <0.1% | −2,430−23.4% | Reduced | – |
| FFord Motor Co | Stock | 16,319 | $246.9K | <0.1% | +1,777+12.2% | Added | History |
| CBChubb Ltd | Stock | 1,286 | $247.7K | <0.1% | +114+9.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,584 | $247.9K | <0.1% | +4,584 | New | History |
| SHELShell plc | ADR | 4,146 | $250.3K | <0.1% | −119−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,302 | $251.0K | <0.1% | +49+2.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 502 | $252.1K | <0.1% | +68+15.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,468 | $252.9K | <0.1% | +385+12.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,312 | $254.4K | <0.1% | +169+14.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,319 | $256.2K | <0.1% | +190+8.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,107 | $263.6K | <0.1% | +6,107 | New | History |
| MSMorgan Stanley | Stock | 3,125 | $266.9K | <0.1% | +381+13.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 945 | $267.4K | <0.1% | −129−12.0% | Reduced | – |
| BXBlackstone Inc. | COM | 2,887 | $268.4K | <0.1% | −49−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $269.9K | <0.1% | +131+4.5% | Added | History |
| NVSNovartis AG | ADR | 2,683 | $270.8K | <0.1% | +44+1.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,584 | $274.8K | <0.1% | −85−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,319 | $276.2K | <0.1% | +851+24.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,501 | $277.4K | <0.1% | +1,471+20.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,625 | $283.0K | <0.1% | +226+16.2% | Added | History |
| COPConocoPhillips | Stock | 2,749 | $284.8K | <0.1% | +390+16.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,993 | $286.0K | <0.1% | +48+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 906 | $292.1K | <0.1% | +125+16.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,101 | $292.5K | <0.1% | +140+4.7% | Added | History |
| ETREntergy Corp | COM | 3,020 | $294.1K | <0.1% | −6−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,350 | $296.7K | <0.1% | +188+16.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,180 | $296.9K | <0.1% | +260+3.8% | Added | – |
| TGTTarget Corp | Stock | 2,312 | $304.9K | <0.1% | −195−7.8% | Reduced | History |
| LRCXLam Research Corp | COM | 487 | $312.8K | <0.1% | +69+16.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,600 | $317.4K | <0.1% | +960+20.7% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,527 | $317.4K | <0.1% | +44+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 826 | $322.3K | <0.1% | +35+4.4% | Added | History |
| DEDeere & Co | Stock | 798 | $323.2K | <0.1% | +73+10.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,301 | $325.2K | <0.1% | −218−6.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,650 | $325.4K | <0.1% | +5,650 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,433 | $328.8K | <0.1% | −2,400−35.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 588 | $330.4K | <0.1% | +63+12.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $330.6K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,066 | $332.5K | <0.1% | +1,453+19.1% | Added | History |
| BKRBaker Hughes Co | CL A | 10,526 | $332.7K | <0.1% | +15+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 10,988 | $333.5K | <0.1% | +622+6.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,182 | $333.7K | <0.1% | −2,660−27.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,153 | $337.0K | <0.1% | −1,983−16.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,028 | $341.5K | <0.1% | +58+6.0% | Added | History |
| AFLAflac Inc | Stock | 4,915 | $343.1K | <0.1% | +162+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 497 | $343.8K | <0.1% | +40+8.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,061 | $344.4K | <0.1% | +563+16.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 775 | $345.2K | <0.1% | +28+3.7% | Added | History |
| WMWaste Management Inc | Stock | 2,014 | $349.3K | <0.1% | +113+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,187 | $349.4K | <0.1% | +1,397+20.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,425 | $350.1K | <0.1% | +1,705+25.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,856 | $350.3K | <0.1% | +571+25.0% | Added | History |
| BABoeing Co | Stock | 1,662 | $350.9K | <0.1% | −13−0.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,030 | $354.8K | <0.1% | +14,030 | New | – |
| ZTSZoetis Inc. | Stock | 2,083 | $358.8K | <0.1% | +191+10.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,293 | $361.8K | <0.1% | +353+12.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,111 | $366.1K | <0.1% | +33+3.1% | Added | History |
| SAPSAP SE | ADR | 2,678 | $366.4K | <0.1% | +68+2.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,273 | $367.0K | <0.1% | +25+0.8% | 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 | $5.51K | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 42,705 | $2.73M | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,733 | $2.39M | 0.3% | – |
| RETAReata Pharmaceuticals Inc | CL A | 14,446 | $1.31M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,236 | $560.6K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,863 | $422.4K | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 19,275 | $396.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,022 | $393.4K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,511 | $376.0K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,215 | $306.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $257.9K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,815 | $255.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,700 | $237.4K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,325 | $216.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $204.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,838 | $202.1K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 131 | $200.5K | <0.1% | History |