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 |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | CL A NEW | 10,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,257 | $40.2K | <0.1% | +4,602+36.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 11,939 | $47.0K | <0.1% | +11,939 | New | History |
| ICLICL Group Ltd. | SHS | 12,796 | $50.7K | <0.1% | +12,796 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,017 | $76.0K | <0.1% | +7,100+37.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 23,265 | $83.8K | <0.1% | +23,265 | New | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 11,021 | $90.8K | <0.1% | +11,021 | New | History |
| BGCBGC Group, Inc. | CL A | 11,302 | $103.6K | <0.1% | −57−0.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,334 | $104.7K | <0.1% | +954+4.9% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,950 | $107.4K | <0.1% | +12,950 | New | History |
| HBIHanesbrands Inc. | COM | 18,205 | $110.1K | <0.1% | +18,205 | New | History |
| SANBanco Santander, S.A. | ADR | 24,703 | $112.2K | <0.1% | +423+1.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,451 | $120.9K | <0.1% | +4,076+15.5% | Added | History |
| HLNHaleon plc | ADR | 13,574 | $132.8K | <0.1% | +1,637+13.7% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,650 | $136.0K | <0.1% | +16,650 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,100 | $141.2K | <0.1% | +12,100 | New | History |
| FFord Motor Co | Stock | 14,145 | $143.4K | <0.1% | −4,691−24.9% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 20,404 | $162.2K | <0.1% | +20,404 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,300 | $162.6K | <0.1% | +12,300 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,768 | $169.3K | <0.1% | +10,768 | New | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,921 | $177.6K | <0.1% | −21−0.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,108 | $187.6K | <0.1% | +14,108 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,082 | $192.8K | <0.1% | +21,082 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $201.5K | <0.1% | +373 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,588 | $203.2K | <0.1% | +6,588 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,523 | $203.5K | <0.1% | +2,523 | New | – |
| NNNNNN REIT, Inc. | REIT | 4,454 | $203.9K | <0.1% | +4,454 | New | History |
| HUMHumana Inc | Stock | 577 | $205.9K | <0.1% | +577 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,926 | $206.4K | <0.1% | +6,926 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,291 | $207.1K | <0.1% | +13,291 | New | History |
| MSCIMSCI Inc. | Stock | 379 | $207.2K | <0.1% | −2−0.5% | Reduced | History |
| ITGartner Inc | COM | 432 | $207.3K | <0.1% | +432 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,967 | $207.6K | <0.1% | −30−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,771 | $207.9K | <0.1% | +5,771 | New | – |
| TDYTeledyne Technologies Inc | COM | 509 | $209.1K | <0.1% | +509 | New | History |
| ATOAtmos Energy Corp | COM | 1,643 | $211.6K | <0.1% | +1,643 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,150 | $213.6K | <0.1% | +10,150 | New | History |
| WDAYWorkday, Inc. | CL A | 987 | $213.6K | <0.1% | +987 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 171 | $214.5K | <0.1% | +171 | New | History |
| CMICummins Inc | Stock | 740 | $215.8K | <0.1% | +7+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 3,633 | $216.7K | <0.1% | +3,633 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,077 | $217.7K | <0.1% | +3,819+28.8% | Added | History |
| CECelanese Corp | Stock | 1,714 | $217.9K | <0.1% | +1,714 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,371 | $218.2K | <0.1% | +5,371 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 252 | $218.7K | <0.1% | +252 | New | History |
| SUSuncor Energy Inc | Stock | 5,381 | $220.4K | <0.1% | +5,381 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,315 | $221.2K | <0.1% | −587−30.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,756 | $224.6K | <0.1% | +113+6.9% | Added | History |
| RIORio Tinto PLC | ADR | 3,534 | $225.3K | <0.1% | +93+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,709 | $225.5K | <0.1% | +3,709 | New | History |
| PWRQuanta Services, Inc. | COM | 864 | $226.4K | <0.1% | +864 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,613 | $228.9K | <0.1% | +10,613 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 962 | $229.4K | <0.1% | −108−10.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,961 | $230.0K | <0.1% | −3,578−41.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,799 | $230.8K | <0.1% | −511−11.9% | Reduced | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 15,255 | $231.4K | <0.1% | +15,255 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,984 | $231.8K | <0.1% | +7,984 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,388 | $232.8K | <0.1% | +1,388 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,890 | $232.9K | <0.1% | +15+0.1% | Added | – |
| AONAon plc | CL A | 714 | $234.0K | <0.1% | +20+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,987 | $234.9K | <0.1% | −965−32.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,758 | $235.6K | <0.1% | −222−11.2% | Reduced | History |
| AZOAutoZone Inc | COM | 75 | $236.7K | <0.1% | +2+2.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,683 | $237.9K | <0.1% | +1,683 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,109 | $240.4K | <0.1% | +3,109 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,902 | $240.5K | <0.1% | +575+13.3% | Added | History |
| SYYSysco Corp | Stock | 3,194 | $240.7K | <0.1% | +3,194 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,046 | $241.2K | <0.1% | −2,607−34.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,400 | $241.3K | <0.1% | −217−13.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 218 | $243.0K | <0.1% | −3−1.4% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,708 | $243.2K | <0.1% | +7,708 | New | – |
| CDNSCadence Design Systems Inc | Stock | 898 | $243.7K | <0.1% | +242+36.9% | Added | History |
| ROLRollins Inc | COM | 5,034 | $244.0K | <0.1% | +453+9.9% | Added | History |
| TDGTransDigm Group INC | COM | 197 | $245.0K | <0.1% | +15+8.2% | Added | History |
| ADCAgree Realty Corp | COM | 3,412 | $245.1K | <0.1% | +3,412 | New | History |
| DHIHorton D R Inc | COM | 1,404 | $245.8K | <0.1% | +77+5.8% | Added | History |
| CMECME Group Inc. | COM | 1,195 | $248.1K | <0.1% | +184+18.2% | Added | History |
| MCOMoodys Corp | Stock | 535 | $248.7K | <0.1% | +24+4.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,852 | $250.2K | <0.1% | +8,852 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,397 | $251.3K | <0.1% | +3,397 | New | History |
| TRNTrinity Industries Inc | COM | 7,859 | $252.3K | <0.1% | +7,859 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,203 | $254.3K | <0.1% | −2,540−29.1% | Reduced | – |
| CPRTCopart Inc | COM | 4,991 | $254.4K | <0.1% | +1,291+34.9% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 16,941 | $255.8K | <0.1% | +16,941 | New | History |
| RSGRepublic Services, Inc. | COM | 1,283 | $257.2K | <0.1% | −8−0.6% | Reduced | History |
| UBSUBS Group AG | Stock | 8,798 | $257.3K | <0.1% | −550−5.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $257.4K | <0.1% | −91−1.0% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,352 | $258.3K | <0.1% | +481+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,442 | $260.1K | <0.1% | +1,442 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,392 | $260.9K | <0.1% | +7,392 | New | – |
| DDominion Energy, Inc | Stock | 4,741 | $261.2K | <0.1% | +4,741 | New | History |
| EQIXEquinix Inc | COM | 315 | $261.7K | <0.1% | +3+1.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,355 | $262.7K | <0.1% | +4,355 | New | History |
| MTDMettler Toledo International Inc | COM | 185 | $262.8K | <0.1% | −10−5.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,973 | $263.6K | <0.1% | +924+30.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,586 | $267.0K | <0.1% | +133+1.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,974 | $268.7K | <0.1% | +120+3.1% | 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 |