$1.1 Billion is the total value of Keel Point, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INCesg awr msci em | $1,031,000 | +11.0% | 28,964 | 0.0% | 0.09% | -2.1% | |
| ESGD | ISHARES TResg aw msci eafe | $621,000 | +4.7% | 9,781 | 0.0% | 0.06% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $582,000 | +3.2% | 40,564 | 0.0% | 0.05% | -8.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $547,000 | -20.8% | 16,000 | 0.0% | 0.05% | -29.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $435,000 | +2.6% | 27,749 | 0.0% | 0.04% | -11.4% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $411,000 | +3.3% | 30,602 | 0.0% | 0.04% | -9.8% | |
| IWM | ISHARES TRcall | $300,000 | +11.5% | 13,100 | 0.0% | 0.03% | -3.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $276,000 | +3.4% | 19,022 | 0.0% | 0.02% | -10.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | +10.5% | 1,338 | 0.0% | 0.02% | -4.2% | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $239,000 | +13.8% | 8,936 | 0.0% | 0.02% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $234,000 | -11.7% | 9,576 | 0.0% | 0.02% | -22.2% | |
| CLNY | COLONY CAP INC NEW | $101,000 | +13.5% | 36,961 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $84,000 | -13.4% | 10,893 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.