Filed: 4/3/2023ACC: 0001386935-23-000002
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $692.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$692.16M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$156.27M22.6%
S&P 500 ETF SHS$74.94M10.8%
TR UNIT$56.51M8.2%
RUS 1000 ETF$29.64M4.3%
CORE US AGGBD ET$28.28M4.1%
PORTFOLIO S&P500$26.52M3.8%
MSCI EAFE ETF$26.13M3.8%
Portfolio Concentration
Top 3$161.10M23.3%
4–10$142.69M20.6%
11–25$106.30M15.4%
Rest$282.08M40.8%
Top 3 weight
23.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
3.72M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings304
Rows:
VANGUARD INDEX FDS
SOLEShares199.27K
TypeSH
Market value$74.94M
10.83%
Sole
167.09K
Shared
0.00
None
32.18K
SPDR S&P 500 ETF TR
SOLEShares138.04K
TypeSH
Market value$56.51M
8.16%
Sole
9.15K
Shared
0.00
None
128.89K
ISHARES TR
SOLEShares131.61K
TypeSH
Market value$29.64M
4.28%
Sole
115.17K
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares283.84K
TypeSH
Market value$28.28M
4.09%
Sole
134.37K
Shared
0.00
None
149.47K
SPDR SER TR
SOLEShares550.73K
TypeSH
Market value$26.52M
3.83%
Sole
0.00
Shared
0.00
None
550.73K
ISHARES TR
SOLEShares365.31K
TypeSH
Market value$26.13M
3.77%
Sole
141.56K
Shared
0.00
None
223.75K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$18.60M
2.69%
Sole
79.89K
Shared
0.00
None
42.26K
VANGUARD TAX-MANAGED FDS
SOLEShares341.93K
TypeSH
Market value$15.44M
2.23%
Sole
217.10K
Shared
0.00
None
124.82K
ISHARES TR
SOLEShares127.59K
TypeSH
Market value$15.01M
2.17%
Sole
89.09K
Shared
0.00
None
38.50K
MICROSOFT CORP
SOLEShares44.09K
TypeSH
Market value$12.71M
1.84%
Sole
26.03K
Shared
0.00
None
18.06K
SPDR GOLD TR
SOLEShares59.94K
TypeSH
Market value$10.98M
1.59%
Sole
25.61K
Shared
0.00
None
34.32K
APPLE INC
SOLEShares62.93K
TypeSH
Market value$10.38M
1.50%
Sole
29.51K
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares244.62K
TypeSH
Market value$9.65M
1.39%
Sole
115.31K
Shared
0.00
None
129.31K
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$9.39M
1.36%
Sole
19.60K
Shared
0.00
None
83.38K
VANGUARD WORLD FD
SOLEShares57.43K
TypeSH
Market value$8.22M
1.19%
Sole
53.38K
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$7.51M
1.09%
Sole
26.37K
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$6.53M
0.94%
Sole
48.37K
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares60.55K
TypeSH
Market value$6.28M
0.91%
Sole
40.52K
Shared
0.00
None
20.04K
SOUTHERN CO
SOLEShares88.25K
TypeSH
Market value$6.14M
0.89%
Sole
86.50K
Shared
0.00
None
1.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.59M
0.81%
Sole
12.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.19K
TypeSH
Market value$5.49M
0.79%
Sole
11.56K
Shared
0.00
None
7.64K
NORTHERN LTS FD TR IV
SOLEShares165.79K
TypeSH
Market value$5.43M
0.79%
Sole
109.42K
Shared
0.00
None
56.37K
VISA INC
SOLEShares23.20K
TypeSH
Market value$5.23M
0.76%
Sole
17.37K
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$4.89M
0.71%
Sole
52.42K
Shared
0.00
None
7.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.30K
TypeSH
Market value$4.59M
0.66%
Sole
59.16K
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 199.27K | SH | $74.94M 10.83% | 167.09K | 0.00 | 32.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.04K | SH | $56.51M 8.16% | 9.15K | 0.00 | 128.89K |
ISHARES TRSOLE | RUS 1000 ETF | 131.61K | SH | $29.64M 4.28% | 115.17K | 0.00 | 16.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 283.84K | SH | $28.28M 4.09% | 134.37K | 0.00 | 149.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 550.73K | SH | $26.52M 3.83% | 0.00 | 0.00 | 550.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 365.31K | SH | $26.13M 3.77% | 141.56K | 0.00 | 223.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.15K | SH | $18.60M 2.69% | 79.89K | 0.00 | 42.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 341.93K | SH | $15.44M 2.23% | 217.10K | 0.00 | 124.82K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 127.59K | SH | $15.01M 2.17% | 89.09K | 0.00 | 38.50K |
MICROSOFT CORPSOLE | COM | 44.09K | SH | $12.71M 1.84% | 26.03K | 0.00 | 18.06K |
SPDR GOLD TRSOLE | GOLD SHS | 59.94K | SH | $10.98M 1.59% | 25.61K | 0.00 | 34.32K |
APPLE INCSOLE | COM | 62.93K | SH | $10.38M 1.50% | 29.51K | 0.00 | 33.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 244.62K | SH | $9.65M 1.39% | 115.31K | 0.00 | 129.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 102.98K | SH | $9.39M 1.36% | 19.60K | 0.00 | 83.38K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 57.43K | SH | $8.22M 1.19% | 53.38K | 0.00 | 4.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.74K | SH | $7.51M 1.09% | 26.37K | 0.00 | 4.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.54K | SH | $6.53M 0.94% | 48.37K | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL A | 60.55K | SH | $6.28M 0.91% | 40.52K | 0.00 | 20.04K |
SOUTHERN COSOLE | COM | 88.25K | SH | $6.14M 0.89% | 86.50K | 0.00 | 1.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.59M 0.81% | 12.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.19K | SH | $5.49M 0.79% | 11.56K | 0.00 | 7.64K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 165.79K | SH | $5.43M 0.79% | 109.42K | 0.00 | 56.37K |
VISA INCSOLE | COM CL A | 23.20K | SH | $5.23M 0.76% | 17.37K | 0.00 | 5.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.52K | SH | $4.89M 0.71% | 52.42K | 0.00 | 7.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.30K | SH | $4.59M 0.66% | 59.16K | 0.00 | 32.13K |
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