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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 2,864 | $343.1K | <0.1% | +115+4.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,169 | $343.6K | <0.1% | −39−0.9% | Reduced | History |
| SAPSAP SE | ADR | 2,661 | $344.2K | <0.1% | −17−0.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 775 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,544 | $346.9K | <0.1% | +1,437+23.5% | Added | History |
| BXBlackstone Inc. | COM | 3,264 | $349.8K | <0.1% | +377+13.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,025 | $352.4K | <0.1% | −58−2.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,132 | $353.1K | <0.1% | +699+15.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,214 | $354.8K | <0.1% | −5−0.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,114 | $357.9K | <0.1% | +84+0.6% | Added | – |
| AFLAflac Inc | Stock | 4,739 | $363.7K | <0.1% | −176−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,484 | $365.1K | 0.1% | −52−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,110 | $365.3K | 0.1% | +49+1.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,498 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,323 | $369.0K | 0.1% | −102−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,312 | $374.1K | 0.1% | +39+1.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,177 | $375.3K | 0.1% | +47+0.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,262 | $376.5K | 0.1% | −39−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,272 | $379.4K | 0.1% | −733−14.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,976 | $387.4K | 0.1% | +15+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,780 | $388.6K | 0.1% | −129−3.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,685 | $389.3K | 0.1% | +23+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,830 | $390.4K | 0.1% | −337−15.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,839 | $393.0K | 0.1% | −237−7.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,295 | $398.5K | 0.1% | −1,684−12.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,006 | $398.9K | 0.1% | +827+11.5% | Added | – |
| PGRProgressive Corp | Stock | 2,905 | $404.7K | 0.1% | +1,180+68.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 932 | $405.9K | 0.1% | +86+10.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 924 | $406.8K | 0.1% | −31−3.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,053 | $410.7K | 0.1% | +48+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,578 | $411.2K | 0.1% | +138+5.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,885 | $417.5K | 0.1% | +78+0.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 136 | $419.4K | 0.1% | −8−5.6% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,156 | $427.5K | 0.1% | +87+0.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,074 | $428.6K | 0.1% | −16−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,924 | $429.2K | 0.1% | +345+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,069 | $433.6K | 0.1% | −347−5.4% | Reduced | – |
| TAT&T Inc. | Stock | 28,976 | $435.2K | 0.1% | +3,099+12.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,677 | $439.2K | 0.1% | +4,677 | New | – |
| TXNTexas Instruments Inc | Stock | 2,763 | $439.4K | 0.1% | −225−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,820 | $439.9K | 0.1% | −18−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,839 | $441.1K | 0.1% | +14+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,468 | $442.6K | 0.1% | +31+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 12,119 | $447.8K | 0.1% | −208−1.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,377 | $451.3K | 0.1% | −994−8.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,144 | $453.9K | 0.1% | +1,511+12.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,955 | $454.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,510 | $463.7K | 0.1% | −11−0.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $463.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,646 | $483.3K | 0.1% | −414−5.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,517 | $484.3K | 0.1% | −1,878−16.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,000 | $484.5K | 0.1% | +1,913+13.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,261 | $486.8K | 0.1% | −6,098−42.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,544 | $489.3K | 0.1% | +6,544 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,414 | $497.2K | 0.1% | +1,478+14.9% | Added | – |
| BACBank of America Corp | Stock | 18,494 | $506.4K | 0.1% | −955−4.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,423 | $508.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,922 | $511.1K | 0.1% | +458+5.4% | Added | History |
| ASMLASML Holding NV | ADR | 872 | $513.4K | 0.1% | −45−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,437 | $521.9K | 0.1% | +12+0.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,675 | $525.2K | 0.1% | −5,474−13.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,773 | $529.9K | 0.1% | +66+0.6% | Added | – |
| ORCLOracle Corp | Stock | 5,045 | $534.4K | 0.1% | +79+1.6% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,051 | $537.7K | 0.1% | +32+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,464 | $540.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,016 | $541.9K | 0.1% | +134+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,717 | $553.2K | 0.1% | −216−7.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,235 | $567.0K | 0.1% | −145−2.3% | ReducedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,525 | $575.8K | 0.1% | +41+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,636 | $585.3K | 0.1% | +576+18.8% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $585.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,670 | $589.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,099 | $590.7K | 0.1% | −585−8.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,544 | $596.7K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,200 | $613.1K | 0.1% | +19+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $614.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 5,817 | $616.5K | 0.1% | +394+7.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,786 | $641.4K | 0.1% | −344−8.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,738 | $652.9K | 0.1% | −720−4.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,070 | $665.9K | 0.1% | −146−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,459 | $671.3K | 0.1% | −356−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,590 | $682.4K | 0.1% | +50+2.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,568 | $685.3K | 0.1% | −143−2.1% | Reduced | – |
| LINLinde PLC | Stock | 1,872 | $696.9K | 0.1% | +14+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,190 | $711.7K | 0.1% | −204−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,263 | $713.4K | 0.1% | −32−2.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,748 | $716.0K | 0.1% | +15,778+198.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,059 | $717.4K | 0.1% | −11,445−73.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,175 | $735.7K | 0.1% | −701−8.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,798 | $755.6K | 0.1% | −1,809−39.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 920 | $764.5K | 0.1% | −87−8.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,889 | $772.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,399 | $772.7K | 0.1% | +137+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,452 | $797.3K | 0.1% | +1,467+21.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,842 | $799.2K | 0.1% | +521+6.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,023 | $816.6K | 0.1% | −41−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,784 | $818.4K | 0.1% | +24+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,519 | $822.7K | 0.1% | +663+13.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,929 | $834.9K | 0.1% | +11,056+53.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,500 | $836.8K | 0.1% | +1,012+18.4% | 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 | $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 |