$1.03 Billion is the total value of Keel Point, LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,582,000 | – | 81,197 | +100.0% | 0.25% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,581,000 | – | 149,767 | +100.0% | 0.25% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,418,000 | – | 47,619 | +100.0% | 0.24% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,387,000 | – | 89,805 | +100.0% | 0.23% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,286,000 | – | 26,058 | +100.0% | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $2,109,000 | – | 19,448 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,976,000 | – | 32,218 | +100.0% | 0.19% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,586,000 | – | 46,579 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,548,000 | – | 45,472 | +100.0% | 0.15% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,312,000 | – | 22,441 | +100.0% | 0.13% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,097,000 | – | 9,853 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $574,000 | – | 4,854 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $542,000 | – | 4,753 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $427,000 | – | 5,452 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $419,000 | – | 3,117 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $390,000 | – | 7,149 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $383,000 | – | 3,617 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $322,000 | – | 3,768 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $308,000 | – | 1,237 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $303,000 | – | 1,335 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $298,000 | – | 2,755 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $284,000 | – | 5,715 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $288,000 | – | 780 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $264,000 | – | 1,532 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $259,000 | – | 2,473 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $258,000 | – | 4,850 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $253,000 | – | 19,294 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $261,000 | – | 1,123 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $251,000 | – | 4,856 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | – | 2,478 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $233,000 | – | 2,747 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $235,000 | – | 1,246 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $235,000 | – | 1,875 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $235,000 | – | 2,091 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $227,000 | – | 4,073 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $223,000 | – | 1,615 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $230,000 | – | 470 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $223,000 | – | 1,695 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 3,304 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $221,000 | – | 1,796 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $217,000 | – | 691 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $215,000 | – | 430 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $216,000 | – | 1,382 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 812 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $219,000 | – | 570 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 1,308 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $211,000 | – | 1,195 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $212,000 | – | 3,054 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 2,760 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,873 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $202,000 | – | 444 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $207,000 | – | 1,853 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,208 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $111,000 | – | 10,886 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 11,035 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $58,000 | – | 10,818 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $55,000 | – | 11,575 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 11,317 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $38,000 | – | 14,043 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $40,000 | – | 11,759 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | – | 13,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.