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 Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,860 | $9.61M | 1.3% | +29,324+49.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 103,278 | $9.91M | 1.3% | +298+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255,026 | $10.1M | 1.3% | +10,403+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 63,957 | $11.4M | 1.5% | +4,022+6.7% | Added | History |
| AAPLApple Inc. | Stock | 63,178 | $12.3M | 1.6% | +248+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,249 | $14.4M | 1.9% | −1,846−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,673 | $17.2M | 2.3% | +30,746+9.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 152,759 | $17.6M | 2.4% | +25,170+19.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,264 | $18.0M | 2.4% | −7,884−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,686 | $28.5M | 3.8% | +6,846+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $28.7M | 3.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 413,329 | $30.0M | 4.0% | +48,017+13.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 129,155 | $31.5M | 4.2% | −2,454−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,460 | $66.7M | 8.9% | +12,415+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 213,297 | $86.9M | 11.6% | +14,027+7.0% | Added | – |
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 |