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 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 2,042 | $269.0K | <0.1% | +4+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,764 | $270.1K | <0.1% | +143+5.5% | Added | History |
| BKRBaker Hughes Co | CL A | 7,826 | $272.5K | <0.1% | +256+3.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 137 | $273.6K | <0.1% | −2−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,419 | $273.9K | <0.1% | +15+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,495 | $276.6K | <0.1% | +52+1.5% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,670 | $279.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,246 | $280.6K | <0.1% | +242+12.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 576 | $281.0K | <0.1% | +49+9.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,267 | $281.6K | <0.1% | −280−11.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,649 | $286.5K | <0.1% | +596+19.5% | Added | History |
| CNICanadian National Railway Co | Stock | 2,588 | $287.1K | <0.1% | +2,588 | New | History |
| GISGeneral Mills Inc | Stock | 4,154 | $287.5K | <0.1% | +4,154 | New | History |
| DINOHF Sinclair Corp | COM | 6,276 | $290.3K | <0.1% | +6,276 | New | History |
| TOSTToast, Inc. | Stock | 11,788 | $291.8K | <0.1% | +11,788 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,040 | $292.5K | <0.1% | +177+20.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,502 | $293.2K | <0.1% | −384−13.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 558 | $294.1K | <0.1% | +194+53.3% | Added | History |
| LENLennar Corp | CL A | 1,738 | $296.1K | <0.1% | −66−3.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,918 | $297.5K | <0.1% | −575−12.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $298.7K | <0.1% | −1,720−59.0% | Reduced | – |
| CSXCSX Corp | Stock | 8,999 | $299.0K | <0.1% | +1,853+25.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,789 | $299.8K | <0.1% | −3,471−47.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,152 | $299.9K | <0.1% | +191+19.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,320 | $300.8K | <0.1% | +32+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,559 | $304.6K | <0.1% | +108+7.4% | Added | History |
| ALCAlcon Inc | Stock | 3,362 | $312.5K | <0.1% | +929+38.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 938 | $312.6K | <0.1% | −47−4.8% | Reduced | History |
| CTASCintas Corp | Stock | 420 | $319.0K | <0.1% | +420 | New | History |
| RELXRELX PLC | SPONSORED ADR | 7,044 | $319.7K | <0.1% | +652+10.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,660 | $321.7K | <0.1% | +642+9.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,664 | $326.8K | <0.1% | −481−15.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,277 | $329.8K | <0.1% | −590−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,133 | $331.4K | <0.1% | +729+5.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,303 | $335.6K | <0.1% | +3,303 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,421 | $335.7K | <0.1% | +3,421 | New | History |
| ANETArista Networks, Inc. | COM | 975 | $337.5K | <0.1% | −15−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,228 | $339.7K | <0.1% | +1,228 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,647 | $344.0K | <0.1% | −73−0.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,816 | $345.0K | <0.1% | +1,547+47.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,027 | $345.2K | <0.1% | +204+5.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,604 | $346.4K | <0.1% | +45+0.7% | Added | – |
| ZGZillow Group, Inc. | CL A | 6,761 | $347.8K | <0.1% | +6,761 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,180 | $350.1K | <0.1% | +15,180 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,270 | $353.8K | <0.1% | +8,270 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,917 | $360.3K | <0.1% | −103−5.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,931 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,706 | $361.1K | <0.1% | +283+8.3% | Added | History |
| DEDeere & Co | Stock | 1,049 | $367.6K | <0.1% | +164+18.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $370.6K | <0.1% | +1,505 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $373.0K | <0.1% | +880+42.5% | Added | History |
| ETREntergy Corp | COM | 3,184 | $373.4K | <0.1% | −57−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,180 | $374.9K | <0.1% | +13+0.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,203 | $375.3K | <0.1% | +11,203 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,772 | $375.8K | <0.1% | +5,772 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,861 | $377.0K | <0.1% | +309+6.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,432 | $377.8K | <0.1% | −9−0.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,772 | $380.9K | <0.1% | +409+17.3% | Added | History |
| BABoeing Co | Stock | 2,262 | $381.7K | <0.1% | −785−25.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,414 | $388.2K | <0.1% | +1,185+53.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,643 | $393.1K | <0.1% | +111+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,127 | $398.9K | <0.1% | +13,127 | New | History |
| OKEONEOK Inc | COM | 4,678 | $401.1K | <0.1% | +4,678 | New | History |
| CICigna Group | Stock | 1,215 | $404.3K | <0.1% | −27−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 824 | $405.2K | <0.1% | −81−9.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,543 | $408.3K | <0.1% | −243−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 14,169 | $408.8K | <0.1% | +14,169 | New | History |
| VMCVulcan Materials CO | COM | 1,683 | $410.3K | <0.1% | +298+21.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,681 | $410.5K | <0.1% | +3,052+46.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,337 | $410.7K | <0.1% | +1,172+100.6% | Added | History |
| KLACKLA Corp | COM NEW | 518 | $410.8K | <0.1% | +75+16.9% | Added | History |
| CARRCarrier Global Corp | Stock | 6,318 | $413.7K | <0.1% | +2,035+47.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,324 | $413.7K | <0.1% | −3,366−59.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,022 | $417.2K | <0.1% | −182−15.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,811 | $417.3K | <0.1% | +1,352+55.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,056 | $420.8K | <0.1% | +341+9.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,623 | $422.4K | <0.1% | +1,771+36.5% | Added | – |
| CLColgate Palmolive Co | Stock | 4,212 | $423.7K | <0.1% | +4,212 | New | History |
| MSMorgan Stanley | Stock | 4,396 | $425.1K | <0.1% | +1,409+47.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,060 | $426.3K | <0.1% | +2,391+65.2% | Added | History |
| MCKMcKesson Corp | Stock | 784 | $432.7K | <0.1% | +291+59.0% | Added | History |
| SHELShell plc | ADR | 6,026 | $435.7K | <0.1% | +1,243+26.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,991 | $438.3K | <0.1% | +399+7.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 10,248 | $441.9K | <0.1% | +10,248 | New | History |
| WFCWells Fargo & Company | Stock | 8,409 | $444.6K | <0.1% | +1,731+25.9% | Added | History |
| EMREmerson Electric Co | Stock | 4,271 | $444.6K | <0.1% | +2,431+132.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,168 | $445.5K | <0.1% | +5,168 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,063 | $448.8K | <0.1% | +619+42.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 16,218 | $452.5K | <0.1% | −13,773−45.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,033 | $452.7K | <0.1% | +21+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,085 | $454.7K | <0.1% | +158+8.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,339 | $455.3K | <0.1% | +244+7.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 9,887 | $459.7K | <0.1% | +2,048+26.1% | Added | History |
| AMBAAmbarella Inc | SHS | 10,006 | $462.1K | <0.1% | +10,006 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,050 | $463.3K | <0.1% | +33+0.5% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,382 | $463.8K | <0.1% | +6+0.1% | Added | – |
| CCitigroup Inc | Stock | 7,996 | $464.9K | <0.1% | +2,266+39.5% | Added | History |
| BXBlackstone Inc. | COM | 3,500 | $466.7K | <0.1% | +302+9.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,311 | $469.0K | <0.1% | −54−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,504 | $471.8K | <0.1% | +1,885+116.4% | 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 |