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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,130 | $372.5K | <0.1% | +5,209+52.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,913 | $372.7K | <0.1% | +132+7.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,281 | $373.0K | <0.1% | −20,615−55.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,179 | $373.2K | <0.1% | +7,179 | New | – |
| SPGIS&P Global Inc. | Stock | 934 | $374.6K | 0.1% | +99+11.9% | Added | History |
| RTXRTX Corp | Stock | 3,825 | $374.7K | 0.1% | +622+19.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,988 | $375.0K | 0.1% | −15,114−65.4% | Reduced | – |
| DYDycom Industries Inc | COM | 3,301 | $375.1K | 0.1% | +81+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 846 | $375.9K | 0.1% | +30+3.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,663 | $377.2K | 0.1% | +2,247+41.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 4,208 | $378.9K | 0.1% | −138−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,309 | $379.6K | 0.1% | +369+9.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,498 | $381.2K | 0.1% | +2+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,167 | $388.4K | 0.1% | −28−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 144 | $388.8K | 0.1% | +12+9.1% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,418 | $392.2K | 0.1% | +249+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 3,593 | $396.5K | 0.1% | +163+4.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,917 | $398.1K | 0.1% | +6,917 | New | – |
| CICigna Group | Stock | 1,429 | $401.0K | 0.1% | +232+19.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $403.5K | 0.1% | +547+28.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,662 | $405.3K | 0.1% | +2,662 | New | – |
| TAT&T Inc. | Stock | 25,877 | $412.7K | 0.1% | +925+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,219 | $416.8K | 0.1% | +162+15.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,882 | $417.9K | 0.1% | +248+15.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,861 | $419.5K | 0.1% | −429−6.8% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,633 | $422.3K | 0.1% | +3,113+32.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,579 | $430.8K | 0.1% | +8,579 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,069 | $433.9K | 0.1% | +10,069 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,961 | $433.9K | 0.1% | +59+3.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,090 | $434.8K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 955 | $435.4K | 0.1% | +23+2.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,005 | $435.6K | 0.1% | +7,005 | New | – |
| ETNEaton Corp plc | Stock | 2,167 | $435.8K | 0.1% | +92+4.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 865 | $438.6K | 0.1% | +44+5.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,076 | $444.6K | 0.1% | +139+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,909 | $445.3K | 0.1% | +476+13.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,087 | $445.6K | 0.1% | −3,039−17.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,807 | $449.4K | 0.1% | +485+5.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 979 | $450.8K | 0.1% | +18+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,936 | $451.3K | 0.1% | −674−6.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,012 | $451.9K | 0.1% | +9,955+123.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,437 | $454.5K | 0.1% | +891+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $458.9K | 0.1% | +5+0.2% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $460.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,536 | $466.2K | 0.1% | +102+7.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,005 | $466.8K | 0.1% | +350+7.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,955 | $468.6K | 0.1% | +4+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,838 | $479.3K | 0.1% | +152+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,416 | $485.2K | 0.1% | −119−1.8% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,190 | $516.3K | 0.1% | −322−9.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,060 | $519.7K | 0.1% | +3,060 | New | – |
| VZVerizon Communications Inc | Stock | 13,979 | $519.9K | 0.1% | −680−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,521 | $523.2K | 0.1% | +63+2.6% | Added | History |
| NEMNEWMONT Corp | Stock | 12,327 | $525.9K | 0.1% | −118−0.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,707 | $526.3K | 0.1% | −4,030−27.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,423 | $527.3K | 0.1% | +6,160+46.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,060 | $529.1K | 0.1% | −2,353−25.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,988 | $537.9K | 0.1% | +160+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,181 | $541.1K | 0.1% | +87+8.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,371 | $546.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,019 | $549.3K | 0.1% | +499+4.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,603 | $549.9K | 0.1% | +211+8.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,464 | $554.8K | 0.1% | −225−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,425 | $557.1K | 0.1% | +2,425 | New | – |
| BACBank of America Corp | Stock | 19,449 | $558.0K | 0.1% | +1,061+5.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,395 | $579.1K | 0.1% | −22,206−66.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,966 | $591.4K | 0.1% | +527+11.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,357 | $591.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,933 | $600.1K | 0.1% | +67+2.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,873 | $624.1K | 0.1% | −2,309−10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,464 | $628.0K | 0.1% | +771+10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,544 | $628.1K | 0.1% | −200−3.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,149 | $628.9K | 0.1% | +260+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,423 | $632.7K | 0.1% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,440 | $641.7K | 0.1% | +253+21.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,670 | $651.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $652.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,484 | $653.7K | 0.1% | +40+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,856 | $654.3K | 0.1% | −406−7.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 917 | $664.7K | 0.1% | −13−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,321 | $675.4K | 0.1% | −8,179−49.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,815 | $692.7K | 0.1% | +116+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,985 | $696.0K | 0.1% | −47−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,295 | $697.0K | 0.1% | +41+3.3% | Added | History |
| LINLinde PLC | Stock | 1,858 | $707.8K | 0.1% | +189+11.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,458 | $725.1K | 0.1% | −6,542−29.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,488 | $728.4K | 0.1% | +681+14.2% | Added | – |
| ABTAbbott Laboratories | Stock | 6,684 | $728.7K | 0.1% | +349+5.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,711 | $737.1K | 0.1% | +6,711 | New | – |
| MCDMcDonalds Corp | Stock | 2,540 | $758.1K | 0.1% | +202+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,130 | $764.9K | 0.1% | +497+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,262 | $767.7K | 0.1% | +301+0.8% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,216 | $794.3K | 0.1% | −5,894−32.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,876 | $840.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,394 | $847.1K | 0.1% | +297+3.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,760 | $849.6K | 0.1% | −500−5.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,889 | $855.8K | 0.1% | −14,657−59.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,064 | $856.2K | 0.1% | −5,438−16.2% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 34,802 | $869.7K | 0.1% | −26,860−43.6% | Reduced | 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 |