Filed: 1/17/2023ACC: 0001386935-23-000001
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $637.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$637.07M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$144.90M22.7%
S&P 500 ETF SHS$63.83M10.0%
TR UNIT$56.84M8.9%
RUS 1000 ETF$28.71M4.5%
PORTFOLIO S&P500$24.77M3.9%
MSCI EAFE ETF$19.71M3.1%
CL A$17.91M2.8%
Portfolio Concentration
Top 3$149.38M23.4%
4–10$115.12M18.1%
11–25$102.32M16.1%
Rest$270.25M42.4%
Top 3 weight
23.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
3.54M
shares
% of voting shares50.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares49.8%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 50.2% of voting shares
Institutional Holdings293
Rows:
VANGUARD INDEX FDS
SOLEShares181.67K
TypeSH
Market value$63.83M
10.02%
Sole
145.19K
Shared
0.00
None
36.48K
SPDR S&P 500 ETF TR
SOLEShares159.92K
TypeSH
Market value$56.84M
8.92%
Sole
26.30K
Shared
0.00
None
133.62K
ISHARES TR
SOLEShares136.39K
TypeSH
Market value$28.71M
4.51%
Sole
120.26K
Shared
0.00
None
16.13K
SPDR SER TR
SOLEShares550.73K
TypeSH
Market value$24.77M
3.89%
Sole
0.00
Shared
0.00
None
550.73K
ISHARES TR
SOLEShares300.33K
TypeSH
Market value$19.71M
3.09%
Sole
107.77K
Shared
0.00
None
192.56K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$16.41M
2.58%
Sole
70.52K
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares285.96K
TypeSH
Market value$14.39M
2.26%
Sole
199.64K
Shared
0.00
None
86.32K
ISHARES TR
SOLEShares140.72K
TypeSH
Market value$13.65M
2.14%
Sole
17.35K
Shared
0.00
None
123.36K
VANGUARD TAX-MANAGED FDS
SOLEShares321.96K
TypeSH
Market value$13.51M
2.12%
Sole
201.84K
Shared
0.00
None
120.12K
ISHARES TR
SOLEShares110.25K
TypeSH
Market value$12.67M
1.99%
Sole
77.04K
Shared
0.00
None
33.20K
SPDR GOLD TR
SOLEShares62.16K
TypeSH
Market value$10.54M
1.66%
Sole
22.85K
Shared
0.00
None
39.30K
MICROSOFT CORP
SOLEShares43.06K
TypeSH
Market value$10.33M
1.62%
Sole
25.02K
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$8.78M
1.38%
Sole
19.93K
Shared
0.00
None
83.54K
ISHARES TR
SOLEShares222.91K
TypeSH
Market value$8.45M
1.33%
Sole
106.52K
Shared
0.00
None
116.39K
APPLE INC
SOLEShares56.08K
TypeSH
Market value$7.29M
1.14%
Sole
25.05K
Shared
0.00
None
31.03K
VANGUARD WORLD FD
SOLEShares54.61K
TypeSH
Market value$7.23M
1.14%
Sole
51.36K
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$6.41M
1.01%
Sole
23.05K
Shared
0.00
None
6.86K
SOUTHERN CO
SOLEShares87.76K
TypeSH
Market value$6.27M
0.98%
Sole
86.18K
Shared
0.00
None
1.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.68K
TypeSH
Market value$5.95M
0.93%
Sole
58.11K
Shared
0.00
None
60.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.62M
0.88%
Sole
12.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.30K
TypeSH
Market value$5.25M
0.82%
Sole
26.25K
Shared
0.00
None
23.04K
NORTHERN LTS FD TR IV
SOLEShares163.80K
TypeSH
Market value$5.12M
0.80%
Sole
108.55K
Shared
0.00
None
55.25K
ACCENTURE PLC IRELAND
SOLEShares19.15K
TypeSH
Market value$5.11M
0.80%
Sole
11.58K
Shared
0.00
None
7.57K
JOHNSON & JOHNSON
SOLEShares28.59K
TypeSH
Market value$5.05M
0.79%
Sole
22.07K
Shared
0.00
None
6.52K
ALPHABET INC
SOLEShares55.85K
TypeSH
Market value$4.93M
0.77%
Sole
37.06K
Shared
0.00
None
18.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.67K | SH | $63.83M 10.02% | 145.19K | 0.00 | 36.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 159.92K | SH | $56.84M 8.92% | 26.30K | 0.00 | 133.62K |
ISHARES TRSOLE | RUS 1000 ETF | 136.39K | SH | $28.71M 4.51% | 120.26K | 0.00 | 16.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 550.73K | SH | $24.77M 3.89% | 0.00 | 0.00 | 550.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 300.33K | SH | $19.71M 3.09% | 107.77K | 0.00 | 192.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 108.22K | SH | $16.41M 2.58% | 70.52K | 0.00 | 37.70K |
ISHARES TRSOLE | FLTG RATE NT ETF | 285.96K | SH | $14.39M 2.26% | 199.64K | 0.00 | 86.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.72K | SH | $13.65M 2.14% | 17.35K | 0.00 | 123.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.96K | SH | $13.51M 2.12% | 201.84K | 0.00 | 120.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.25K | SH | $12.67M 1.99% | 77.04K | 0.00 | 33.20K |
SPDR GOLD TRSOLE | GOLD SHS | 62.16K | SH | $10.54M 1.66% | 22.85K | 0.00 | 39.30K |
MICROSOFT CORPSOLE | COM | 43.06K | SH | $10.33M 1.62% | 25.02K | 0.00 | 18.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 103.47K | SH | $8.78M 1.38% | 19.93K | 0.00 | 83.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 222.91K | SH | $8.45M 1.33% | 106.52K | 0.00 | 116.39K |
APPLE INCSOLE | COM | 56.08K | SH | $7.29M 1.14% | 25.05K | 0.00 | 31.03K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 54.61K | SH | $7.23M 1.14% | 51.36K | 0.00 | 3.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.90K | SH | $6.41M 1.01% | 23.05K | 0.00 | 6.86K |
SOUTHERN COSOLE | COM | 87.76K | SH | $6.27M 0.98% | 86.18K | 0.00 | 1.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.68K | SH | $5.95M 0.93% | 58.11K | 0.00 | 60.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.62M 0.88% | 12.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 49.30K | SH | $5.25M 0.82% | 26.25K | 0.00 | 23.04K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 163.80K | SH | $5.12M 0.80% | 108.55K | 0.00 | 55.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.15K | SH | $5.11M 0.80% | 11.58K | 0.00 | 7.57K |
JOHNSON & JOHNSONSOLE | COM | 28.59K | SH | $5.05M 0.79% | 22.07K | 0.00 | 6.52K |
ALPHABET INCSOLE | CAP STK CL A | 55.85K | SH | $4.93M 0.77% | 37.06K | 0.00 | 18.79K |
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