Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 351
- +35 vs. Q3 2023
- Portfolio value
- $837.4M
- +$108.1M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 3,136 | $317.3K | <0.1% | +88+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,308 | $318.5K | <0.1% | +92+7.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,407 | $320.8K | <0.1% | −180−7.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 9,435 | $322.5K | <0.1% | −217−2.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,326 | $323.5K | <0.1% | +39+3.0% | Added | History |
| SHELShell plc | ADR | 4,940 | $325.0K | <0.1% | +838+20.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,849 | $327.7K | <0.1% | −69−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,869 | $333.0K | <0.1% | +5+0.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,559 | $337.7K | <0.1% | +32+0.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,042 | $339.6K | <0.1% | +137+2.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,089 | $340.2K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,136 | $340.2K | <0.1% | +12+1.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,654 | $343.3K | <0.1% | +1,144+9.1% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 12,182 | $345.7K | <0.1% | +12,182 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,995 | $348.3K | <0.1% | −3,573−54.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,743 | $351.9K | <0.1% | +8,743 | New | – |
| NKENIKE, Inc. | Stock | 3,251 | $353.0K | <0.1% | +541+20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,958 | $355.2K | <0.1% | −1,966−22.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,810 | $358.6K | <0.1% | +239+9.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,815 | $360.4K | <0.1% | +4+0.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,662 | $362.0K | <0.1% | +238+3.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,562 | $363.9K | <0.1% | +142+10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,450 | $375.0K | <0.1% | +512+10.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,243 | $379.7K | <0.1% | +66+0.4% | Added | – |
| INTCIntel Corp | Stock | 7,563 | $380.1K | <0.1% | +1,178+18.4% | Added | History |
| WMWaste Management Inc | Stock | 2,160 | $386.8K | <0.1% | +92+4.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 842 | $388.0K | <0.1% | +25+3.1% | Added | History |
| TGTTarget Corp | Stock | 2,764 | $393.6K | <0.1% | +662+31.5% | Added | History |
| CMCSAComcast Corp | Stock | 9,018 | $395.4K | <0.1% | +695+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,836 | $396.4K | <0.1% | +385+26.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,231 | $396.9K | <0.1% | +121+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,480 | $400.6K | <0.1% | −4−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 886 | $401.7K | <0.1% | +219+32.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,147 | $408.9K | <0.1% | +4,147 | New | – |
| AFLAflac Inc | Stock | 4,959 | $409.1K | <0.1% | +220+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,381 | $412.5K | <0.1% | +1,067+14.6% | Added | History |
| DYDycom Industries Inc | COM | 3,607 | $415.1K | <0.1% | +374+11.6% | Added | History |
| SAPSAP SE | ADR | 2,705 | $418.2K | <0.1% | +44+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,458 | $419.0K | 0.1% | −305−11.0% | Reduced | History |
| BABoeing Co | Stock | 1,613 | $420.4K | 0.1% | −9−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $424.4K | 0.1% | +44+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,638 | $425.4K | 0.1% | +497+43.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,173 | $429.0K | 0.1% | +148+7.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,475 | $429.0K | 0.1% | −1,042−10.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,143 | $434.1K | 0.1% | +108+10.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 988 | $435.4K | 0.1% | +70+7.6% | Added | History |
| PGRProgressive Corp | Stock | 2,743 | $437.0K | 0.1% | −162−5.6% | Reduced | History |
| LRCXLam Research Corp | COM | 558 | $437.4K | 0.1% | +72+14.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 763 | $437.5K | 0.1% | −12−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,342 | $437.6K | 0.1% | +78+2.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,017 | $438.5K | 0.1% | +2,130+43.6% | Added | – |
| TFCTruist Financial Corp | COM | 11,913 | $439.8K | 0.1% | +1,201+11.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 626 | $442.3K | 0.1% | +20+3.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,016 | $444.1K | 0.1% | +10+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 965 | $451.9K | 0.1% | +41+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,884 | $453.6K | 0.1% | +54+3.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,371 | $454.6K | 0.1% | −1,173−17.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 966 | $455.6K | 0.1% | +34+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,313 | $458.5K | 0.1% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,832 | $459.0K | 0.1% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,555 | $459.8K | 0.1% | −23−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 957 | $463.0K | 0.1% | +208+27.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 131 | $464.7K | 0.1% | −5−3.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,602 | $468.2K | 0.1% | −1,398−8.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,690 | $468.6K | 0.1% | +428+13.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,035 | $476.8K | 0.1% | +866+20.8% | Added | History |
| BLKBlackRock, Inc. | COM | 587 | $476.9K | 0.1% | +76+14.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,738 | $478.8K | 0.1% | +53+2.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,080 | $480.3K | 0.1% | +6+0.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $482.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,896 | $486.2K | 0.1% | +352+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,867 | $488.6K | 0.1% | +28+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,028 | $488.8K | 0.1% | −41−0.7% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,273 | $493.5K | 0.1% | +220+3.1% | Added | – |
| SBUXStarbucks Corp | Stock | 5,235 | $502.6K | 0.1% | +415+8.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,431 | $511.0K | 0.1% | +1,159+27.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,053 | $512.1K | 0.1% | −2,017−16.7% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $513.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,146 | $514.7K | 0.1% | +2,014+39.2% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,172 | $518.8K | 0.1% | −1,879−15.6% | Reduced | – |
| TAT&T Inc. | Stock | 30,957 | $519.5K | 0.1% | +1,981+6.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,967 | $520.0K | 0.1% | +12+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,326 | $527.3K | 0.1% | +65+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 14,001 | $527.8K | 0.1% | +1,706+13.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,255 | $531.8K | 0.1% | +5,246+52.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,986 | $532.6K | 0.1% | +7,473+59.7% | Added | – |
| PEPPepsiCo Inc | Stock | 3,139 | $533.2K | 0.1% | −647−17.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,869 | $537.4K | 0.1% | +96+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 9,071 | $551.0K | 0.1% | +149+1.7% | Added | History |
| ORCLOracle Corp | Stock | 5,313 | $560.2K | 0.1% | +268+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,216 | $563.1K | 0.1% | −248−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,423 | $567.7K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,701 | $584.6K | 0.1% | +26+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 14,129 | $584.8K | 0.1% | +2,010+16.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,377 | $595.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,548 | $598.6K | 0.1% | −3,341−33.8% | Reduced | – |
| HONHoneywell International Inc | COM | 2,904 | $609.0K | 0.1% | +394+15.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,123 | $611.3K | 0.1% | +107+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,676 | $665.4K | 0.1% | +132+2.4% | Added | – |
| BACBank of America Corp | Stock | 19,778 | $665.9K | 0.1% | +1,284+6.9% | Added | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,399 | $772.7K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,414 | $497.2K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,468 | $442.6K | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,156 | $427.5K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,885 | $417.5K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,976 | $387.4K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,114 | $357.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,735 | $292.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,175 | $249.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,972 | $230.6K | <0.1% | History |
| AONAon plc | CL A | 707 | $229.3K | <0.1% | History |
| HALHalliburton Co | Stock | 5,246 | $212.5K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,544 | $205.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,671 | $200.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,072 | $53.6K | <0.1% | History |