Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 438
- +54 vs. Q1 2024
- Portfolio value
- $1.11B
- +$140.9M (+14.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 297,040 | $148.0M | 13.4% | +7,941+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,373 | $65.8M | 5.9% | +3,848+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 69,317 | $44.9M | 4.1% | +61,679+807.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,555 | $37.8M | 3.4% | +19,994+5.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,513 | $37.0M | 3.3% | −6,307−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,171 | $31.0M | 2.8% | +53,777+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 383,688 | $30.2M | 2.7% | +11,779+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,171 | $29.7M | 2.7% | −85,000−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 101,252 | $22.4M | 2.0% | +25,880+34.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,157 | $19.1M | 1.7% | +329+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 82,480 | $18.8M | 1.7% | +353+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,837 | $17.0M | 1.5% | −4,212−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 88,504 | $15.1M | 1.4% | +35,226+66.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,737 | $14.3M | 1.3% | +4,569+6.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 329,825 | $14.1M | 1.3% | −13,870−4.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,315 | $12.8M | 1.2% | +23,063+542.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,053 | $12.3M | 1.1% | −2,899−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 103,679 | $12.0M | 1.1% | +15,629+17.8% | AddedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $11.3M | 1.0% | +2,960+1,351.6% | Added | History |
| TSLATesla, Inc. | Stock | 53,597 | $11.1M | 1.0% | +41,634+348.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,058 | $10.5M | 0.9% | +3,096+5.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,207 | $10.4M | 0.9% | +23,609+62.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,203 | $10.3M | 0.9% | −1,988−8.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83,325 | $9.90M | 0.9% | −120,115−59.0% | Reduced | – |
| SOSouthern Co | Stock | 94,085 | $8.20M | 0.7% | +5,437+6.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,604 | $8.04M | 0.7% | +17,022+26.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.79M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,676 | $6.98M | 0.6% | −906−2.7% | Reduced | – |
| VVisa Inc. | Stock | 25,293 | $6.58M | 0.6% | +2,060+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,726 | $6.27M | 0.6% | +44,945+381.5% | Added | – |
| ACNAccenture plc | Stock | 19,255 | $6.15M | 0.6% | +636+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,432 | $6.04M | 0.5% | +1,625+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 79,386 | $5.41M | 0.5% | −5,022−5.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,583 | $5.27M | 0.5% | −53,831−53.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,144 | $5.25M | 0.5% | +1,794+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,071 | $4.88M | 0.4% | −557−6.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,567 | $4.77M | 0.4% | −708−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,159 | $4.76M | 0.4% | +16,257+854.7% | Added | History |
| BANDBandwidth Inc. | COM CL A | 293,229 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 27,871 | $4.72M | 0.4% | −3,244−10.4% | Reduced | History |
| FISVFiserv Inc | Stock | 28,872 | $4.69M | 0.4% | −1,830−6.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,241 | $4.68M | 0.4% | −2,035−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 17,376 | $4.67M | 0.4% | −794−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,838 | $4.62M | 0.4% | +16,221+139.6% | Added | History |
| FDXFedEx Corp | Stock | 16,306 | $4.62M | 0.4% | +482+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,633 | $4.53M | 0.4% | +897+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 12,734 | $4.45M | 0.4% | −793−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,187 | $4.40M | 0.4% | +3,490+52.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,289 | $4.37M | 0.4% | +2,450+15.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,263 | $4.29M | 0.4% | +1,278+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,657 | $4.27M | 0.4% | −24,248−31.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,869 | $4.17M | 0.4% | −1,676−6.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 34,275 | $4.09M | 0.4% | +2,119+6.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,303 | $4.08M | 0.4% | +789+2.2% | Added | – |
| SYKStryker Corp | Stock | 12,177 | $4.01M | 0.4% | −761−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,636 | $3.96M | 0.4% | +86,358+119.5% | Added | – |
| APHAmphenol Corp | CL A | 60,039 | $3.89M | 0.4% | −29,885−33.2% | ReducedConverted for a 2-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,827 | $3.82M | 0.3% | +3,156+3.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 37,899 | $3.80M | 0.3% | −2,558−6.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,190 | $3.77M | 0.3% | −84−1.2% | Reduced | History |
| FASTFastenal Co | Stock | 54,559 | $3.62M | 0.3% | −3,105−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,884 | $3.61M | 0.3% | +1,267+205.3% | Added | History |
| SLViShares Silver Trust | ETF | 141,270 | $3.59M | 0.3% | +49,482+53.9% | Added | History |
| CVSCVS Health Corp | Stock | 60,377 | $3.37M | 0.3% | +3,750+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,079 | $3.14M | 0.3% | +4,969+49.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,534 | $3.05M | 0.3% | +10,349+25.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,366 | $3.04M | 0.3% | −991−8.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,267 | $2.94M | 0.3% | +666+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,268 | $2.89M | 0.3% | +732+9.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,569 | $2.79M | 0.3% | −13,449−26.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,019 | $2.74M | 0.2% | +793+35.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,352 | $2.68M | 0.2% | +6,854+152.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,735 | $2.68M | 0.2% | +2,229+23.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,662 | $2.59M | 0.2% | +8,189+7.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $2.59M | 0.2% | +462+11.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,018 | $2.49M | 0.2% | −745−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,532 | $2.47M | 0.2% | +1,896+71.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,958 | $2.44M | 0.2% | +227+0.5% | Added | – |
| DISWalt Disney Co | Stock | 27,590 | $2.36M | 0.2% | −19,336−41.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,664 | $2.34M | 0.2% | +6,731+35.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,109 | $2.31M | 0.2% | +2,801+33.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,286 | $2.29M | 0.2% | +2,605+70.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,465 | $2.28M | 0.2% | −351−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,394 | $2.28M | 0.2% | −23,937−50.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,920 | $2.26M | 0.2% | +34+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,786 | $2.21M | 0.2% | +6,805+56.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,623 | $2.21M | 0.2% | +6,210+140.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,009 | $2.14M | 0.2% | +5,470+72.6% | Added | – |
| PGProcter & Gamble Co | Stock | 12,762 | $2.13M | 0.2% | +3,770+41.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 28,816 | $2.12M | 0.2% | −7,142−19.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,305 | $2.10M | 0.2% | +739+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $2.04M | 0.2% | −26−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,271 | $2.03M | 0.2% | −36,716−53.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,218 | $2.01M | 0.2% | −91−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,044 | $2.00M | 0.2% | −18,906−18.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,412 | $1.94M | 0.2% | +11,331+1,048.2% | Added | History |
| MAMastercard Inc | Stock | 4,172 | $1.92M | 0.2% | +412+11.0% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 48,134 | $1.79M | 0.2% | −77,420−61.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,504 | $1.77M | 0.2% | +10,322+126.2% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 2,936 | $660.5K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,255 | $502.9K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,016 | $461.5K | <0.1% | – |
| INTCIntel Corp | Stock | 9,240 | $408.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,556 | $406.7K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,116 | $347.8K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,107 | $332.1K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,223 | $289.3K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,693 | $279.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,131 | $278.6K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 816 | $267.6K | <0.1% | History |
| PCARPaccar Inc | COM | 2,102 | $260.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,886 | $244.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,136 | $242.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,683 | $233.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,354 | $223.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,076 | $219.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,004 | $219.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 885 | $215.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,719 | $214.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,678 | $214.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,717 | $212.7K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,184 | $211.0K | <0.1% | History |
| RGCORGC Resources Inc | COM | 10,000 | $202.4K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 10,042 | $165.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,791 | $50.7K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,158 | $30.0K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 13,484 | $23.5K | <0.1% | History |
| BCOVBrightcove Inc | COM | 11,645 | $22.6K | <0.1% | History |