Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 316
- +1 vs. Q2 2023
- Portfolio value
- $729.3M
- −$19.7M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 225,611 | $88.6M | 12.1% | +12,314+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,709 | $65.7M | 9.0% | +3,249+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 127,289 | $29.9M | 4.1% | −1,866−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,800 | $28.0M | 3.8% | +7,114+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,714 | $27.7M | 3.8% | −160.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 364,995 | $25.2M | 3.4% | −48,334−11.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,921 | $19.0M | 2.6% | +61,248+16.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164,959 | $18.7M | 2.6% | +12,200+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 78,054 | $13.4M | 1.8% | +14,097+22.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,807 | $13.2M | 1.8% | +18,088+57.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,909 | $13.2M | 1.8% | −340−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 323,233 | $12.3M | 1.7% | +68,207+26.7% | Added | – |
| AAPLApple Inc. | Stock | 62,234 | $10.7M | 1.5% | −944−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,183 | $10.2M | 1.4% | −47,081−41.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,580 | $9.96M | 1.4% | +5,121+8.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,117 | $9.40M | 1.3% | +3,257+3.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 99,185 | $9.16M | 1.3% | −4,093−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,257 | $7.10M | 1.0% | −2,743−4.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.38M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,316 | $6.20M | 0.9% | +10,231+144.4% | Added | – |
| SOSouthern Co | Stock | 90,534 | $5.86M | 0.8% | +1,342+1.5% | Added | History |
| ACNAccenture plc | Stock | 18,711 | $5.75M | 0.8% | −383−2.0% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 158,126 | $5.04M | 0.7% | −816−0.5% | Reduced | – |
| VVisa Inc. | Stock | 21,222 | $4.88M | 0.7% | −567−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,458 | $4.83M | 0.7% | +31+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,372 | $4.48M | 0.6% | −7,415−11.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,645 | $4.40M | 0.6% | −6,320−11.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,205 | $4.39M | 0.6% | −898−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,162 | $4.18M | 0.6% | +439+1.7% | Added | History |
| FDXFedEx Corp | Stock | 15,706 | $4.16M | 0.6% | −399−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,319 | $4.03M | 0.6% | −172−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,400 | $3.99M | 0.5% | +304+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 15,317 | $3.91M | 0.5% | −569−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,740 | $3.89M | 0.5% | −1,425−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,966 | $3.88M | 0.5% | −1,061−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 15,458 | $3.84M | 0.5% | +38+0.2% | Added | History |
| APHAmphenol Corp | CL A | 45,503 | $3.82M | 0.5% | −896−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,052 | $3.57M | 0.5% | −123−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 65,010 | $3.55M | 0.5% | −1,427−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,382 | $3.54M | 0.5% | −229−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,523 | $3.54M | 0.5% | +3,394+5.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 32,015 | $3.52M | 0.5% | −594−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 12,852 | $3.51M | 0.5% | −243−1.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 30,241 | $3.47M | 0.5% | −448−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 30,483 | $3.44M | 0.5% | −503−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 42,369 | $3.43M | 0.5% | +3,422+8.8% | Added | History |
| CVSCVS Health Corp | Stock | 48,053 | $3.36M | 0.5% | −675−1.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 59,267 | $3.35M | 0.5% | −5,867−9.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,175 | $3.31M | 0.5% | −8,419−18.9% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 293,229 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 35,841 | $3.28M | 0.5% | −472−1.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,455 | $3.26M | 0.4% | −334−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,949 | $2.98M | 0.4% | +3,472+41.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,137 | $2.89M | 0.4% | +1,644+8.9% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 11,987 | $2.84M | 0.4% | +609+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,312 | $2.75M | 0.4% | −105−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,471 | $2.74M | 0.4% | −16,609−16.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,276 | $2.61M | 0.4% | −4,855−28.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 44,700 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,638 | $2.41M | 0.3% | +124+1.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 105,959 | $2.40M | 0.3% | +1,993+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,595 | $2.32M | 0.3% | +5,237+12.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,476 | $2.27M | 0.3% | +94+1.5% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 70,727 | $2.21M | 0.3% | −639−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,956 | $2.10M | 0.3% | −391−5.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,251 | $2.09M | 0.3% | +4,403+16.4% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 39,665 | $2.07M | 0.3% | +417+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,001 | $2.06M | 0.3% | −12,543−25.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,363 | $2.02M | 0.3% | +371+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,690 | $2.01M | 0.3% | +399+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,835 | $1.93M | 0.3% | +391+11.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,754 | $1.88M | 0.3% | +1,244+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,883 | $1.86M | 0.3% | −242−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,554 | $1.84M | 0.3% | −37−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,384 | $1.83M | 0.3% | +323+3.6% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,292 | $1.80M | 0.2% | +170.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,086 | $1.67M | 0.2% | −1,175−2.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 81,194 | $1.65M | 0.2% | +732+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,674 | $1.64M | 0.2% | +2,378+12.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,493 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,643 | $1.57M | 0.2% | +22,643 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,390 | $1.50M | 0.2% | −2,165−16.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,652 | $1.49M | 0.2% | −6,132−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,049 | $1.36M | 0.2% | +7,272+14.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,543 | $1.36M | 0.2% | +113+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,813 | $1.35M | 0.2% | −5,269−34.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,257 | $1.34M | 0.2% | +4,003+16.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,142 | $1.34M | 0.2% | −519−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,370 | $1.33M | 0.2% | +3+0.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,414 | $1.32M | 0.2% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,104 | $1.32M | 0.2% | −571−5.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,402 | $1.32M | 0.2% | −115−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,720 | $1.27M | 0.2% | +250+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,986 | $1.25M | 0.2% | +51+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,319 | $1.24M | 0.2% | −63−1.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,772 | $1.21M | 0.2% | −281−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,716 | $1.19M | 0.2% | +848+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,795 | $1.10M | 0.2% | +7+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,343 | $1.08M | 0.1% | +2,740+105.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,011 | $1.08M | 0.1% | +30+1.5% | 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 | $325.5K | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,418 | $392.2K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,663 | $377.2K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,988 | $375.0K | 0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,281 | $373.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 9,066 | $332.5K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,993 | $286.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,625 | $283.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,501 | $277.4K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,302 | $251.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 806 | $241.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,850 | $239.4K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,668 | $224.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,516 | $223.7K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,015 | $220.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,177 | $208.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,060 | $207.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,694 | $206.6K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,000 | $79.2K | <0.1% | History |