$812 Million is the total value of Keel Point, LLC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIT | New | GLOBAL X FDSput | $2,057,000 | – | 27,500 | +100.0% | 0.23% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,173,000 | – | 35,813 | +100.0% | 0.13% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $864,000 | – | 12,864 | +100.0% | 0.10% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $727,000 | – | 7,615 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $572,000 | – | 10,306 | +100.0% | 0.06% | – |
| IHAK | New | ISHARES TRcybersecurity | $541,000 | – | 12,132 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $530,000 | – | 8,657 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $432,000 | – | 10,587 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC | $378,000 | – | 4,038 | +100.0% | 0.04% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $288,000 | – | 5,346 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $259,000 | – | 3,412 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $258,000 | – | 2,852 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $245,000 | – | 2,795 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $253,000 | – | 1,804 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 352 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $244,000 | – | 659 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $240,000 | – | 2,100 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $234,000 | – | 4,875 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $235,000 | – | 1,395 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $213,000 | – | 1,536 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $205,000 | – | 526 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 860 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,000 | – | 704 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,055 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $202,000 | – | 3,133 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $205,000 | – | 2,161 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $200,000 | – | 2,574 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.