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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,235 | $29.0K | <0.1% | −1,220−9.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,489 | $50.0K | <0.1% | −4,294−15.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,072 | $53.6K | <0.1% | +11,072 | New | History |
| BGCBGC Group, Inc. | CL A | 12,196 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 23,408 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,686 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 11,764 | $98.0K | <0.1% | +11,764 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,800 | $106.4K | <0.1% | −720−6.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,072 | $145.5K | <0.1% | −656−3.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 18,740 | $149.7K | <0.1% | +18,740 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,295 | $187.1K | <0.1% | −202−1.5% | Reduced | History |
| FFord Motor Co | Stock | 15,845 | $196.8K | <0.1% | −474−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 854 | $200.2K | <0.1% | −18−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,671 | $200.8K | <0.1% | +1,671 | New | History |
| MCKMcKesson Corp | Stock | 463 | $201.4K | <0.1% | +463 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,253 | $201.6K | <0.1% | −404−5.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,286 | $202.4K | <0.1% | +3,286 | New | History |
| PRUPrudential Financial Inc | Stock | 2,139 | $203.0K | <0.1% | −140−6.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,839 | $203.3K | <0.1% | +118+3.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,345 | $203.6K | <0.1% | −722−34.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,184 | $203.6K | <0.1% | +4,184 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,945 | $204.0K | <0.1% | −156−5.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,544 | $205.4K | <0.1% | +18+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 651 | $210.5K | <0.1% | −255−28.1% | Reduced | History |
| HALHalliburton Co | Stock | 5,246 | $212.5K | <0.1% | +5,246 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,069 | $213.0K | <0.1% | −399−11.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $214.3K | <0.1% | −12−2.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,896 | $215.1K | <0.1% | +3,896 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,358 | $215.3K | <0.1% | −492−1.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,456 | $217.2K | <0.1% | −128−8.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $217.3K | <0.1% | +264 | New | History |
| LENLennar Corp | CL A | 1,954 | $219.3K | <0.1% | +182+10.3% | Added | History |
| BHPBHP Group Ltd | ADR | 3,870 | $220.1K | <0.1% | −46−1.2% | Reduced | History |
| UBSUBS Group AG | Stock | 8,944 | $220.5K | <0.1% | +8,944 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,161 | $221.0K | <0.1% | +25+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,833 | $225.1K | <0.1% | +154+9.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,287 | $226.4K | <0.1% | −297−6.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,385 | $227.0K | <0.1% | +6,385 | New | History |
| WELLWelltower Inc. | REIT | 2,780 | $227.8K | <0.1% | +73+2.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,582 | $228.1K | <0.1% | +6,582 | New | – |
| AONAon plc | CL A | 707 | $229.3K | <0.1% | +12+1.7% | Added | History |
| CBChubb Ltd | Stock | 1,104 | $229.9K | <0.1% | −182−14.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,972 | $230.6K | <0.1% | −347−8.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,102 | $232.4K | <0.1% | −210−9.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,892 | $232.5K | <0.1% | −41−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,861 | $233.7K | <0.1% | −264−8.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,451 | $238.7K | <0.1% | +139+10.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,186 | $239.8K | <0.1% | +2,186 | New | – |
| DEDeere & Co | Stock | 645 | $243.3K | <0.1% | −153−19.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,433 | $247.0K | <0.1% | −392−10.2% | Reduced | History |
| SGENSeagen Inc. | COM | 1,175 | $249.3K | <0.1% | +19+1.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,213 | $250.8K | <0.1% | +201+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,216 | $251.6K | <0.1% | +80+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 926 | $252.2K | <0.1% | −19−2.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,141 | $252.2K | <0.1% | +95+9.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,101 | $252.5K | <0.1% | +3,101 | New | – |
| NKENIKE, Inc. | Stock | 2,710 | $259.1K | <0.1% | −883−24.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,668 | $260.0K | <0.1% | −499−23.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,287 | $261.2K | <0.1% | +32+2.5% | Added | History |
| NVSNovartis AG | ADR | 2,573 | $262.1K | <0.1% | −110−4.1% | Reduced | History |
| SHELShell plc | ADR | 4,102 | $264.1K | <0.1% | −44−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,091 | $264.7K | <0.1% | +1,319+10.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,720 | $267.4K | <0.1% | +130+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,938 | $271.1K | <0.1% | −662−11.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 667 | $272.7K | <0.1% | −312−31.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,343 | $274.5K | <0.1% | +1,739+31.0% | Added | – |
| ETREntergy Corp | COM | 3,048 | $281.9K | <0.1% | +28+0.9% | Added | History |
| TMToyota Motor Corp | ADS | 1,570 | $282.2K | <0.1% | +64+4.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,887 | $282.7K | <0.1% | −2,030−29.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,571 | $284.2K | <0.1% | −722−21.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,513 | $284.7K | <0.1% | −5,499−30.5% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,107 | $285.3K | <0.1% | −543−9.6% | Reduced | – |
| DYDycom Industries Inc | COM | 3,233 | $287.7K | <0.1% | −68−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,504 | $289.8K | <0.1% | +1,487+49.3% | Added | – |
| PLDPrologis, Inc. | REIT | 2,587 | $290.3K | <0.1% | −269−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,735 | $292.6K | <0.1% | −574−13.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,490 | $296.8K | <0.1% | +310+4.3% | Added | – |
| WFCWells Fargo & Company | Stock | 7,314 | $298.8K | <0.1% | −873−10.7% | Reduced | History |
| LRCXLam Research Corp | COM | 486 | $304.9K | <0.1% | −1−0.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,510 | $306.0K | <0.1% | +12,510 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,071 | $306.3K | <0.1% | −40−3.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,712 | $306.5K | <0.1% | −276−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,918 | $309.8K | <0.1% | +599+25.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 749 | $310.6K | <0.1% | +1+0.1% | Added | – |
| BABoeing Co | Stock | 1,622 | $310.9K | <0.1% | −40−2.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,527 | $314.2K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,068 | $315.2K | <0.1% | +54+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,811 | $315.3K | <0.1% | −102−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 817 | $318.4K | <0.1% | −9−1.1% | Reduced | History |
| CICigna Group | Stock | 1,124 | $321.6K | <0.1% | −305−21.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,009 | $321.7K | <0.1% | −144−1.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 511 | $330.6K | <0.1% | +14+2.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,424 | $331.3K | <0.1% | +242+3.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,905 | $332.2K | <0.1% | −956−16.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 918 | $335.6K | <0.1% | −16−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 606 | $338.7K | <0.1% | +18+3.1% | Added | History |
| BKRBaker Hughes Co | CL A | 9,652 | $340.9K | <0.1% | −874−8.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,035 | $341.2K | <0.1% | +7+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,089 | $341.2K | <0.1% | −2,268−42.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,420 | $341.6K | <0.1% | +70+5.2% | 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 |