Filed: 7/12/2023ACC: 0001386935-23-000004
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $748.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$748.95M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$167.56M22.4%
S&P 500 ETF SHS$86.87M11.6%
TR UNIT$66.70M8.9%
RUS 1000 ETF$31.48M4.2%
MSCI EAFE ETF$29.97M4.0%
PORTFOLIO S&P500$28.70M3.8%
CORE US AGGBD ET$28.47M3.8%
Portfolio Concentration
Top 3$185.05M24.7%
4–10$154.38M20.6%
11–25$118.01M15.8%
Rest$291.51M38.9%
Top 3 weight
24.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
3.94M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings315
Rows:
VANGUARD INDEX FDS
SOLEShares213.30K
TypeSH
Market value$86.87M
11.60%
Sole
179.12K
Shared
0.00
None
34.18K
SPDR S&P 500 ETF TR
SOLEShares161.16K
TypeSH
Market value$66.70M
8.91%
Sole
20.42K
Shared
0.00
None
140.74K
ISHARES TR
SOLEShares129.16K
TypeSH
Market value$31.48M
4.20%
Sole
113.23K
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares413.33K
TypeSH
Market value$29.97M
4.00%
Sole
142.93K
Shared
0.00
None
270.40K
SPDR SER TR
SOLEShares550.73K
TypeSH
Market value$28.70M
3.83%
Sole
0.00
Shared
0.00
None
550.73K
ISHARES TR
SOLEShares290.69K
TypeSH
Market value$28.47M
3.80%
Sole
140.93K
Shared
0.00
None
149.75K
ISHARES TR
SOLEShares114.26K
TypeSH
Market value$18.03M
2.41%
Sole
85.14K
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares152.76K
TypeSH
Market value$17.61M
2.35%
Sole
113.19K
Shared
0.00
None
39.57K
VANGUARD TAX-MANAGED FDS
SOLEShares372.67K
TypeSH
Market value$17.21M
2.30%
Sole
247.10K
Shared
0.00
None
125.58K
MICROSOFT CORP
SOLEShares42.25K
TypeSH
Market value$14.39M
1.92%
Sole
25.13K
Shared
0.00
None
17.12K
APPLE INC
SOLEShares63.18K
TypeSH
Market value$12.25M
1.64%
Sole
34.41K
Shared
0.00
None
28.77K
SPDR GOLD TR
SOLEShares63.96K
TypeSH
Market value$11.40M
1.52%
Sole
28.96K
Shared
0.00
None
34.99K
ISHARES TR
SOLEShares255.03K
TypeSH
Market value$10.09M
1.35%
Sole
124.88K
Shared
0.00
None
130.15K
ISHARES TR
SOLEShares103.28K
TypeSH
Market value$9.91M
1.32%
Sole
20.26K
Shared
0.00
None
83.01K
ISHARES TR
SOLEShares88.86K
TypeSH
Market value$9.61M
1.28%
Sole
62K
Shared
0.00
None
26.86K
VANGUARD WORLD FD
SOLEShares60.46K
TypeSH
Market value$9.46M
1.26%
Sole
56.58K
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$8.73M
1.17%
Sole
25.68K
Shared
0.00
None
6.04K
ALPHABET INC
SOLEShares57K
TypeSH
Market value$6.82M
0.91%
Sole
37.39K
Shared
0.00
None
19.61K
SOUTHERN CO
SOLEShares89.19K
TypeSH
Market value$6.27M
0.84%
Sole
87.60K
Shared
0.00
None
1.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.21M
0.83%
Sole
12.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.09K
TypeSH
Market value$5.89M
0.79%
Sole
11.45K
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares55.97K
TypeSH
Market value$5.76M
0.77%
Sole
30.55K
Shared
0.00
None
25.42K
NORTHERN LTS FD TR IV
SOLEShares158.94K
TypeSH
Market value$5.31M
0.71%
Sole
102.52K
Shared
0.00
None
56.42K
VISA INC
SOLEShares21.79K
TypeSH
Market value$5.17M
0.69%
Sole
16.24K
Shared
0.00
None
5.55K
SELECT SECTOR SPDR TR
SOLEShares29.43K
TypeSH
Market value$5.12M
0.68%
Sole
7.16K
Shared
0.00
None
22.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 213.30K | SH | $86.87M 11.60% | 179.12K | 0.00 | 34.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.16K | SH | $66.70M 8.91% | 20.42K | 0.00 | 140.74K |
ISHARES TRSOLE | RUS 1000 ETF | 129.16K | SH | $31.48M 4.20% | 113.23K | 0.00 | 15.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 413.33K | SH | $29.97M 4.00% | 142.93K | 0.00 | 270.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 550.73K | SH | $28.70M 3.83% | 0.00 | 0.00 | 550.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 290.69K | SH | $28.47M 3.80% | 140.93K | 0.00 | 149.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.26K | SH | $18.03M 2.41% | 85.14K | 0.00 | 29.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 152.76K | SH | $17.61M 2.35% | 113.19K | 0.00 | 39.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.67K | SH | $17.21M 2.30% | 247.10K | 0.00 | 125.58K |
MICROSOFT CORPSOLE | COM | 42.25K | SH | $14.39M 1.92% | 25.13K | 0.00 | 17.12K |
APPLE INCSOLE | COM | 63.18K | SH | $12.25M 1.64% | 34.41K | 0.00 | 28.77K |
SPDR GOLD TRSOLE | GOLD SHS | 63.96K | SH | $11.40M 1.52% | 28.96K | 0.00 | 34.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 255.03K | SH | $10.09M 1.35% | 124.88K | 0.00 | 130.15K |
ISHARES TRSOLE | MSCI ACWI ETF | 103.28K | SH | $9.91M 1.32% | 20.26K | 0.00 | 83.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.86K | SH | $9.61M 1.28% | 62K | 0.00 | 26.86K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 60.46K | SH | $9.46M 1.26% | 56.58K | 0.00 | 3.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.72K | SH | $8.73M 1.17% | 25.68K | 0.00 | 6.04K |
ALPHABET INCSOLE | CAP STK CL A | 57K | SH | $6.82M 0.91% | 37.39K | 0.00 | 19.61K |
SOUTHERN COSOLE | COM | 89.19K | SH | $6.27M 0.84% | 87.60K | 0.00 | 1.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.21M 0.83% | 12.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.09K | SH | $5.89M 0.79% | 11.45K | 0.00 | 7.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.97K | SH | $5.76M 0.77% | 30.55K | 0.00 | 25.42K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 158.94K | SH | $5.31M 0.71% | 102.52K | 0.00 | 56.42K |
VISA INCSOLE | COM CL A | 21.79K | SH | $5.17M 0.69% | 16.24K | 0.00 | 5.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.43K | SH | $5.12M 0.68% | 7.16K | 0.00 | 22.27K |
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