$739 Million is the total value of Keel Point, LLC's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Perseus Mining Ltd NPV | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | J. C. Penney Company, Inc. | $0 | – | -54,017 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E Corp | $0 | – | -4,369 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,106 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -4,768 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,635 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -7,269 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,398 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -477 | -100.0% | -0.03% | – |
| BSCI | Exit | Invesco BulletShrs 2018 Corp B | $0 | – | -10,610 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc | $0 | – | -2,779 | -100.0% | -0.03% | – |
| PFF | Exit | iShares S&P U.S. Preferred Sto | $0 | – | -7,043 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,003 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -11,780 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia | $0 | – | -4,634 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -3,707 | -100.0% | -0.04% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -5,548 | -100.0% | -0.04% | – |
| IPAC | Exit | Ishares Core MSCI Pacific | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | FT Unit 6707 Diversified Equit | $0 | – | -36,421 | -100.0% | -0.05% | – | |
| EEMA | Exit | iShares MSCI Emerging Markets | $0 | – | -6,600 | -100.0% | -0.06% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -43,602 | -100.0% | -0.06% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -13,800 | -100.0% | -0.08% | – |
| Exit | FT Unit 6707 Diversified Equit | $0 | – | -58,598 | -100.0% | -0.08% | – | |
| VYM | Exit | Vanguard High Dividend Yield I | $0 | – | -12,270 | -100.0% | -0.13% | – |
| EWL | Exit | iShares MSCI Switzerland | $0 | – | -203,240 | -100.0% | -0.88% | – |
| QUAL | Exit | iShares Edge Msci USA Quality | $0 | – | -79,850 | -100.0% | -0.90% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -183,477 | -100.0% | -1.32% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum | $0 | – | -91,031 | -100.0% | -1.35% | – |
| XLY | Exit | Consumer Discret Select Sector | $0 | – | -97,122 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 35 | Q3 2023 | 26.3% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 9.0% |
| Vanguard REIT Index ETF | 35 | Q3 2023 | 9.6% |
| ISHARES TR | 35 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 35 | Q3 2023 | 5.7% |
| ISHARES TR | 35 | Q3 2023 | 4.0% |
| ISHARES TR | 35 | Q3 2023 | 7.4% |
| Home Depot Incorporated | 35 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 35 | Q3 2023 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Keel Point, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.