Filed: 10/5/2022ACC: 0001386935-22-000005
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $583.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$583.0K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$118.1K20.3%
S&P 500 ETF SHS$61.1K10.5%
TR UNIT$58.6K10.1%
RUS 1000 ETF$26.3K4.5%
PORTFOLIO S&P500$23.2K4.0%
FLTG RATE NT ETF$18.8K3.2%
3 7 YR TREAS BD$15.4K2.6%
Portfolio Concentration
Top 3$146.1K25.1%
4–10$111.8K19.2%
11–25$101.2K17.4%
Rest$223.9K38.4%
Top 3 weight
25.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
3.20M
shares
% of voting shares45.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares54.9%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 54.9% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
SOLEShares186.26K
TypeSH
Market value$61.1K
10.49%
Sole
149.45K
Shared
0.00
None
36.81K
SPDR S&P 500 ETF TR
SOLEShares185.58K
TypeSH
Market value$58.6K
10.06%
Sole
36.09K
Shared
0.00
None
149.49K
ISHARES TR
SOLEShares133.15K
TypeSH
Market value$26.3K
4.51%
Sole
122.32K
Shared
0.00
None
10.83K
SPDR SER TR
SOLEShares551.52K
TypeSH
Market value$23.2K
3.97%
Sole
0.00
Shared
0.00
None
551.52K
ISHARES TR
SOLEShares373.81K
TypeSH
Market value$18.8K
3.22%
Sole
207.70K
Shared
0.00
None
166.11K
ISHARES TR
SOLEShares134.94K
TypeSH
Market value$15.4K
2.65%
Sole
97.67K
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares108.94K
TypeSH
Market value$14.8K
2.54%
Sole
72.67K
Shared
0.00
None
36.27K
ISHARES TR
SOLEShares247.18K
TypeSH
Market value$13.8K
2.37%
Sole
78.26K
Shared
0.00
None
168.92K
VANGUARD TAX-MANAGED INTL FD
SOLEShares372.95K
TypeSH
Market value$13.6K
2.33%
Sole
244.96K
Shared
0.00
None
127.99K
ISHARES TR
SOLEShares127.14K
TypeSH
Market value$12.2K
2.10%
Sole
16.04K
Shared
0.00
None
111.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.22K
TypeSH
Market value$11.1K
1.90%
Sole
47.29K
Shared
0.00
None
173.93K
SPDR GOLD TR
SOLEShares65.35K
TypeSH
Market value$10.1K
1.73%
Sole
25.54K
Shared
0.00
None
39.81K
MICROSOFT CORP
SOLEShares40.46K
TypeSH
Market value$9.4K
1.62%
Sole
22.88K
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares261.26K
TypeSH
Market value$9.1K
1.56%
Sole
101.38K
Shared
0.00
None
159.88K
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$7.5K
1.28%
Sole
21.71K
Shared
0.00
None
74.37K
APPLE INC
SOLEShares51.26K
TypeSH
Market value$7.1K
1.22%
Sole
20.31K
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$6.9K
1.19%
Sole
39.78K
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares29.53K
TypeSH
Market value$6.2K
1.07%
Sole
22.20K
Shared
0.00
None
7.33K
ALPHABET INC
SOLEShares56.72K
TypeSH
Market value$5.4K
0.93%
Sole
37.17K
Shared
0.00
None
19.55K
NORTHERN LTS FD TR IV
SOLEShares187.74K
TypeSH
Market value$5.2K
0.89%
Sole
118.44K
Shared
0.00
None
69.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.20K
TypeSH
Market value$4.9K
0.84%
Sole
0.00
Shared
0.00
None
122.20K
ACCENTURE PLC IRELAND
SOLEShares18.59K
TypeSH
Market value$4.8K
0.82%
Sole
10.67K
Shared
0.00
None
7.92K
VANGUARD WORLD FD
SOLEShares36.25K
TypeSH
Market value$4.5K
0.78%
Sole
35.72K
Shared
0.00
None
533.00
JOHNSON & JOHNSON
SOLEShares27.66K
TypeSH
Market value$4.5K
0.78%
Sole
21.24K
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares89.07K
TypeSH
Market value$4.3K
0.75%
Sole
63.40K
Shared
0.00
None
25.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 186.26K | SH | $61.1K 10.49% | 149.45K | 0.00 | 36.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.58K | SH | $58.6K 10.06% | 36.09K | 0.00 | 149.49K |
ISHARES TRSOLE | RUS 1000 ETF | 133.15K | SH | $26.3K 4.51% | 122.32K | 0.00 | 10.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 551.52K | SH | $23.2K 3.97% | 0.00 | 0.00 | 551.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 373.81K | SH | $18.8K 3.22% | 207.70K | 0.00 | 166.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 134.94K | SH | $15.4K 2.65% | 97.67K | 0.00 | 37.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 108.94K | SH | $14.8K 2.54% | 72.67K | 0.00 | 36.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 247.18K | SH | $13.8K 2.37% | 78.26K | 0.00 | 168.92K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 372.95K | SH | $13.6K 2.33% | 244.96K | 0.00 | 127.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.14K | SH | $12.2K 2.10% | 16.04K | 0.00 | 111.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 221.22K | SH | $11.1K 1.90% | 47.29K | 0.00 | 173.93K |
SPDR GOLD TRSOLE | GOLD SHS | 65.35K | SH | $10.1K 1.73% | 25.54K | 0.00 | 39.81K |
MICROSOFT CORPSOLE | COM | 40.46K | SH | $9.4K 1.62% | 22.88K | 0.00 | 17.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 261.26K | SH | $9.1K 1.56% | 101.38K | 0.00 | 159.88K |
ISHARES TRSOLE | MSCI ACWI ETF | 96.08K | SH | $7.5K 1.28% | 21.71K | 0.00 | 74.37K |
APPLE INCSOLE | COM | 51.26K | SH | $7.1K 1.22% | 20.31K | 0.00 | 30.95K |
ISHARES TRSOLE | TIPS BD ETF | 66.21K | SH | $6.9K 1.19% | 39.78K | 0.00 | 26.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.53K | SH | $6.2K 1.07% | 22.20K | 0.00 | 7.33K |
ALPHABET INCSOLE | CAP STK CL A | 56.72K | SH | $5.4K 0.93% | 37.17K | 0.00 | 19.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL ESG | 187.74K | SH | $5.2K 0.89% | 118.44K | 0.00 | 69.30K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 122.20K | SH | $4.9K 0.84% | 0.00 | 0.00 | 122.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.59K | SH | $4.8K 0.82% | 10.67K | 0.00 | 7.92K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.25K | SH | $4.5K 0.78% | 35.72K | 0.00 | 533.00 |
JOHNSON & JOHNSONSOLE | COM | 27.66K | SH | $4.5K 0.78% | 21.24K | 0.00 | 6.43K |
ISHARES TRSOLE | EAFE SML CP ETF | 89.07K | SH | $4.3K 0.75% | 63.40K | 0.00 | 25.68K |
Page 1 of 11
…