$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $189,840,000 | -13.8% | 521,109 | -18.7% | 18.51% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,352,000 | -19.5% | 242,827 | -23.8% | 5.30% | -11.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,878,000 | -5.8% | 414,794 | -3.5% | 5.25% | +3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,724,000 | -19.4% | 234,767 | -16.3% | 2.60% | -11.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,869,000 | -21.3% | 170,217 | -25.1% | 2.33% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,371,000 | -21.2% | 58,969 | -25.7% | 2.28% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $20,166,000 | -15.2% | 211,936 | -19.1% | 1.97% | -7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,904,000 | -11.5% | 167,398 | -6.0% | 1.84% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,069,000 | -18.1% | 238,153 | -21.3% | 1.76% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $17,537,000 | -11.5% | 109,635 | -1.4% | 1.71% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,096,000 | -16.7% | 327,761 | -19.9% | 1.57% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,227,000 | -18.8% | 80,417 | -24.4% | 1.39% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,227,000 | -11.0% | 229,235 | -13.8% | 1.19% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,250,000 | -16.0% | 156,595 | -20.1% | 1.10% | -8.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,714,000 | -23.4% | 107,459 | -5.0% | 1.04% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,424,000 | -4.0% | 62,183 | -13.4% | 0.92% | +5.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,266,000 | -34.3% | 66,109 | -25.4% | 0.90% | -28.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,158,000 | -26.9% | 67,612 | -14.9% | 0.89% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $8,820,000 | +4.8% | 37,411 | -1.2% | 0.86% | +14.7% |
| AAPL | Sell | APPLE INC | $8,139,000 | -25.3% | 66,631 | -18.9% | 0.79% | -18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,439,000 | +0.4% | 114,254 | -1.6% | 0.72% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,402,000 | -18.4% | 30,457 | -19.1% | 0.72% | -10.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,283,000 | -20.1% | 40,854 | -29.0% | 0.71% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,691,000 | -11.0% | 99,531 | -8.1% | 0.65% | -2.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,287,000 | -30.2% | 135,631 | -19.2% | 0.52% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,948,000 | +13.0% | 2,399 | -4.0% | 0.48% | +23.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,341,000 | -6.4% | 47,255 | -13.5% | 0.42% | +2.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,030,000 | -14.7% | 300,533 | -4.0% | 0.39% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,944,000 | -16.8% | 31,423 | -15.4% | 0.38% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,852,000 | -5.0% | 59,853 | -8.4% | 0.38% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,782,000 | -8.8% | 17,116 | -19.1% | 0.37% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,771,000 | -12.2% | 111,368 | -20.5% | 0.37% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,418,000 | -3.7% | 15,967 | -12.4% | 0.33% | +5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,255,000 | +2.8% | 33,894 | -2.6% | 0.32% | +12.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,098,000 | -25.2% | 34,147 | -27.8% | 0.30% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,832,000 | +1.2% | 10,065 | -1.7% | 0.28% | +10.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,746,000 | -12.0% | 32,214 | -17.8% | 0.27% | -3.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,637,000 | -60.2% | 24,215 | -57.7% | 0.26% | -56.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,544,000 | -13.0% | 21,925 | -12.1% | 0.25% | -4.6% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,476,000 | -62.4% | 47,675 | -59.7% | 0.24% | -58.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,452,000 | -19.7% | 10,336 | -24.3% | 0.24% | -12.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,432,000 | -24.0% | 65,072 | -28.0% | 0.24% | -16.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,391,000 | -30.0% | 26,658 | -32.8% | 0.23% | -23.4% |
| HD | Sell | HOME DEPOT INC | $2,372,000 | +12.7% | 7,772 | -1.9% | 0.23% | +23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,302,000 | -18.1% | 27,903 | -17.4% | 0.22% | -10.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,938,000 | -30.3% | 33,930 | -28.5% | 0.19% | -23.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,784,000 | +10.7% | 6,645 | -2.1% | 0.17% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $1,773,000 | +6.8% | 6,021 | -0.9% | 0.17% | +16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,683,000 | -2.0% | 6,549 | -3.4% | 0.16% | +7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,672,000 | -8.4% | 13,024 | -13.1% | 0.16% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,665,000 | -11.2% | 30,446 | -10.4% | 0.16% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,655,000 | -32.2% | 43,982 | -35.2% | 0.16% | -25.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,631,000 | -8.2% | 62,278 | -4.5% | 0.16% | +0.6% |
| VOX | Sell | VANGUARD WORLD FDS | $1,616,000 | -48.3% | 12,429 | -52.2% | 0.16% | -43.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,422,000 | -31.0% | 4,455 | -32.2% | 0.14% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,000 | +11.3% | 659 | -5.7% | 0.13% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,279,000 | -1.1% | 8,404 | -17.4% | 0.12% | +8.7% |
| INDA | Sell | ISHARES TRmsci india etf | $1,179,000 | -26.0% | 27,948 | -29.4% | 0.12% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,147,000 | -71.8% | 11,654 | -74.6% | 0.11% | -69.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,108,000 | +17.0% | 66,810 | -2.0% | 0.11% | +28.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $860,000 | -39.2% | 7,169 | -36.9% | 0.08% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $772,000 | +2.8% | 1,940 | -3.0% | 0.08% | +11.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $666,000 | -7.0% | 44,944 | -5.2% | 0.06% | +1.6% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $624,000 | +13.2% | 14,553 | -5.6% | 0.06% | +24.5% |
| BAC | Sell | BK OF AMERICA CORP | $593,000 | -2.9% | 15,328 | -24.0% | 0.06% | +7.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $572,000 | +8.3% | 18,767 | -8.8% | 0.06% | +19.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $539,000 | -41.9% | 5,285 | -41.6% | 0.05% | -36.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $537,000 | -40.8% | 6,052 | -37.8% | 0.05% | -35.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $493,000 | -14.9% | 15,160 | -5.7% | 0.05% | -7.7% |
| ROST | Sell | ROSS STORES INC | $491,000 | -37.2% | 4,094 | -35.7% | 0.05% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $480,000 | -7.0% | 2,266 | -2.2% | 0.05% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $484,000 | -8.0% | 3,636 | -13.1% | 0.05% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $480,000 | -24.1% | 3,744 | -32.4% | 0.05% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $405,000 | -11.2% | 1,149 | -5.1% | 0.04% | -4.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $385,000 | -34.2% | 909 | -41.1% | 0.04% | -26.9% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $389,000 | -36.9% | 43,051 | -53.3% | 0.04% | -30.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | -44.3% | 1,661 | -42.9% | 0.04% | -38.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $371,000 | -49.3% | 2,518 | -49.7% | 0.04% | -44.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $348,000 | -30.7% | 5,671 | -54.4% | 0.03% | -24.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $335,000 | -21.2% | 15,464 | -20.9% | 0.03% | -13.2% |
| C | Sell | CITIGROUP INC | $328,000 | -53.9% | 4,512 | -60.9% | 0.03% | -49.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $325,000 | -9.5% | 2,363 | -0.4% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $319,000 | +11.5% | 5,711 | -17.8% | 0.03% | +24.0% |
| SNV | Sell | SYNOVUS FINL CORP | $294,000 | -64.3% | 6,423 | -74.8% | 0.03% | -60.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $287,000 | -49.6% | 17,000 | -49.9% | 0.03% | -45.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $276,000 | -33.7% | 13,055 | -33.5% | 0.03% | -27.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $267,000 | -39.6% | 18,700 | -38.9% | 0.03% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,000 | -23.0% | 3,532 | -26.1% | 0.02% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,000 | -38.4% | 1,391 | -47.7% | 0.02% | -31.4% |
| DY | Sell | DYCOM INDS INC | $245,000 | -42.1% | 2,637 | -52.9% | 0.02% | -36.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $243,000 | -30.2% | 5,079 | -30.6% | 0.02% | -22.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | -19.6% | 946 | -24.4% | 0.02% | -12.0% |
| HSY | Sell | HERSHEY CO | $204,000 | -19.4% | 1,290 | -22.3% | 0.02% | -13.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -94.5% | 1,597 | -94.2% | 0.02% | -94.1% |
| CLNY | Sell | COLONY CAP INC NEW | $77,000 | -47.6% | 11,851 | -61.3% | 0.01% | -38.5% |
| EEM | Sell | ISHARES TRput | $1,000 | -50.0% | 1,100 | -76.1% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $1,000 | -66.7% | 1,400 | -81.3% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,318 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,938 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -806 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,379 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,126 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,026 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -970 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -643 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,338 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,499 | -100.0% | -0.03% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,576 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,167 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,281 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,295 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,224 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,806 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,529 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,775 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,919 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,960 | -100.0% | -0.10% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -55,097 | -100.0% | -0.23% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -84,128 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,418 | -100.0% | -0.31% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -58,666 | -100.0% | -0.42% | – |
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.