$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners LP | $949,000 | -15.8% | 16,638 | 0.0% | 0.13% | -8.6% | |
| UTG, Inc. | $705,000 | +7.3% | 21,739 | 0.0% | 0.10% | +15.9% | ||
| RSP | Invesco S&P 500 Equal Weight | $671,000 | -14.5% | 7,347 | 0.0% | 0.09% | -7.1% | |
| ABT | Abbott Laboratories | $653,000 | -1.4% | 9,024 | 0.0% | 0.09% | +7.3% | |
| NEE | NextEra Energy, Inc. | $646,000 | +3.7% | 3,715 | 0.0% | 0.09% | +13.0% | |
| LLY | Eli Lilly & Company | $601,000 | +7.9% | 5,190 | 0.0% | 0.08% | +17.4% | |
| BPL | Buckeye Partners LP | $522,000 | -18.8% | 18,000 | 0.0% | 0.07% | -11.2% | |
| IJK | iShares S&P MidCap 400 Growth | $445,000 | -17.9% | 2,325 | 0.0% | 0.06% | -10.4% | |
| LLL | L-3 Technologies, Inc. | $423,000 | -18.3% | 2,438 | 0.0% | 0.06% | -10.9% | |
| DBEF | Deutsche X-trackers MSCI EAFE | $412,000 | -13.8% | 14,775 | 0.0% | 0.06% | -5.1% | |
| ABBV | AbbVie Inc | $414,000 | -2.6% | 4,492 | 0.0% | 0.06% | +5.7% | |
| IBD | Inspire Corporate Bond Impact | $410,000 | -0.2% | 16,797 | 0.0% | 0.06% | +9.8% | |
| IJJ | iShares S&P MidCap 400 Value I | $395,000 | -17.2% | 2,853 | 0.0% | 0.05% | -10.2% | |
| FT Unit 7295 Diversified Eq St | $340,000 | -13.5% | 37,436 | 0.0% | 0.05% | -6.1% | ||
| VERPRF | VEREIT Series F Pfd 6 7pfd | $334,000 | -4.8% | 14,136 | 0.0% | 0.04% | +2.3% | |
| IQV | Iqvia Holdings Inc | $313,000 | -10.6% | 2,695 | 0.0% | 0.04% | -2.3% | |
| PRA | ProAssurance Corp | $304,000 | -13.6% | 7,506 | 0.0% | 0.04% | -6.8% | |
| CHTR | Charter Communications Inc. | $265,000 | -12.5% | 931 | 0.0% | 0.04% | -5.3% | |
| SFBS | ServisFirst Bancshares Inc | $254,000 | -18.6% | 7,962 | 0.0% | 0.03% | -12.8% | |
| HEP | Holly Energy Partners LP | $228,000 | -9.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| CAT | Caterpillar Inc | $213,000 | -16.5% | 1,673 | 0.0% | 0.03% | -9.4% | |
| XLV | Health Care Select Sector SPDR | $216,000 | -9.2% | 2,500 | 0.0% | 0.03% | -3.3% | |
| ITOT | iShares Core S&P Total US Stoc | $207,000 | -14.8% | 3,640 | 0.0% | 0.03% | -6.7% | |
| HTUS | Hull Tactical US ETF | $200,000 | -19.0% | 8,936 | 0.0% | 0.03% | -12.9% | |
| FT Unit 7446 Diversified Equit | $180,000 | -14.3% | 20,661 | 0.0% | 0.02% | -7.7% | ||
| TriLinc Global Impact Fund | $135,000 | -0.7% | 16,164 | 0.0% | 0.02% | +5.9% | ||
| FT Unit 6887 Diversified Equit | $125,000 | -13.8% | 13,377 | 0.0% | 0.02% | -5.6% | ||
| FT Unit 7130 S&P Divid Aristoc | $97,000 | -11.8% | 11,178 | 0.0% | 0.01% | -7.1% | ||
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – | ||
| NNTH | Nantech Inds Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CNB | Colonial BancGroup Inc | $0 | – | 13,500 | 0.0% | 0.00% | – | |
| GARCF | Golden Arch Resources Ltd. | $0 | – | 23,000 | 0.0% | 0.00% | – |
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.