KEEL POINT, LLC

Filed: 10/26/2023ACC: 0001386935-23-000005

📋 What this filing means

KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $729.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$729.59M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

COM$157.96M21.7%

S&P 500 ETF SHS$88.60M12.1%

TR UNIT$66.03M9.1%

RUS 1000 ETF$29.90M4.1%

CORE US AGGBD ET$28.01M3.8%

PORTFOLIO S&P500$27.68M3.8%

MSCI EAFE ETF$25.16M3.4%

Portfolio Concentration

Top 3$184.53M25.3%

4–10$145.11M19.9%

11–25$120.91M16.6%

Rest$279.04M38.2%

Top 3 weight

25.3%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

3.87M

% of voting shares50.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares49.7%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeSole · 50.3% of voting shares

Institutional Holdings316

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares225.61K

TypeSH

Market value$88.60M

12.14%

Sole

196.50K

Shared

0.00

None

29.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares164.71K

TypeSH

Market value$66.03M

9.05%

Sole

14.01K

Shared

0.00

None

150.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares127.29K

TypeSH

Market value$29.90M

4.10%

Sole

107.90K

Shared

0.00

None

19.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares297.80K

TypeSH

Market value$28.01M

3.84%

Sole

166.69K

Shared

0.00

None

131.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares550.71K

TypeSH

Market value$27.68M

3.79%

Sole

1.64K

Shared

0.00

None

549.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares365K

TypeSH

Market value$25.16M

3.45%

Sole

110.22K

Shared

0.00

None

254.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares433.92K

TypeSH

Market value$18.97M

2.60%

Sole

310.61K

Shared

0.00

None

123.31K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares164.96K

TypeSH

Market value$18.67M

2.56%

Sole

144.57K

Shared

0.00

None

20.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares78.05K

TypeSH

Market value$13.38M

1.83%

Sole

26.26K

Shared

0.00

None

51.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.81K

TypeSH

Market value$13.25M

1.82%

Sole

35.03K

Shared

0.00

None

14.78K

MICROSOFT CORP

SOLE

COM

Shares41.91K

TypeSH

Market value$13.23M

1.81%

Sole

11.65K

Shared

0.00

None

30.26K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares323.23K

TypeSH

Market value$12.27M

1.68%

Sole

172.70K

Shared

0.00

None

150.54K

APPLE INC

SOLE

COM

Shares62.23K

TypeSH

Market value$10.66M

1.46%

Sole

26.06K

Shared

0.00

None

36.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.18K

TypeSH

Market value$10.20M

1.40%

Sole

43.72K

Shared

0.00

None

23.47K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares65.58K

TypeSH

Market value$9.96M

1.37%

Sole

62.97K

Shared

0.00

None

2.61K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares92.12K

TypeSH

Market value$9.40M

1.29%

Sole

72.03K

Shared

0.00

None

20.08K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares99.19K

TypeSH

Market value$9.16M

1.26%

Sole

20.60K

Shared

0.00

None

78.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.26K

TypeSH

Market value$7.10M

0.97%

Sole

7.88K

Shared

0.00

None

46.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$6.38M

0.87%

Sole

12.00

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.32K

TypeSH

Market value$6.20M

0.85%

Sole

4.98K

Shared

0.00

None

12.34K

SOUTHERN CO

SOLE

COM

Shares90.53K

TypeSH

Market value$5.86M

0.80%

Sole

88.35K

Shared

0.00

None

2.18K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares18.71K

TypeSH

Market value$5.75M

0.79%

Sole

2.63K

Shared

0.00

None

16.08K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares158.13K

TypeSH

Market value$5.04M

0.69%

Sole

140.53K

Shared

0.00

None

17.60K

VISA INC

SOLE

COM CL A

Shares21.22K

TypeSH

Market value$4.88M

0.67%

Sole

3.21K

Shared

0.00

None

18.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.46K

TypeSH

Market value$4.83M

0.66%

Sole

3.07K

Shared

0.00

None

26.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	225.61K	SH	$88.60M 12.14%	196.50K	29.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	164.71K	SH	$66.03M 9.05%	14.01K	150.69K
ISHARES TRSOLE	RUS 1000 ETF	127.29K	SH	$29.90M 4.10%	107.90K	19.39K
ISHARES TRSOLE	CORE US AGGBD ET	297.80K	SH	$28.01M 3.84%	166.69K	131.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	550.71K	SH	$27.68M 3.79%	1.64K	549.08K
ISHARES TRSOLE	MSCI EAFE ETF	365K	SH	$25.16M 3.45%	110.22K	254.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	433.92K	SH	$18.97M 2.60%	310.61K	123.31K
ISHARES TRSOLE	3 7 YR TREAS BD	164.96K	SH	$18.67M 2.56%	144.57K	20.39K
SPDR GOLD TRSOLE	GOLD SHS	78.05K	SH	$13.38M 1.83%	26.26K	51.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.81K	SH	$13.25M 1.82%	35.03K	14.78K
MICROSOFT CORPSOLE	COM	41.91K	SH	$13.23M 1.81%	11.65K	30.26K
ISHARES TRSOLE	MSCI EMG MKT ETF	323.23K	SH	$12.27M 1.68%	172.70K	150.54K
APPLE INCSOLE	COM	62.23K	SH	$10.66M 1.46%	26.06K	36.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.18K	SH	$10.20M 1.40%	43.72K	23.47K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	65.58K	SH	$9.96M 1.37%	62.97K	2.61K
ISHARES TRSOLE	IBOXX INV CP ETF	92.12K	SH	$9.40M 1.29%	72.03K	20.08K
ISHARES TRSOLE	MSCI ACWI ETF	99.19K	SH	$9.16M 1.26%	20.60K	78.58K
ALPHABET INCSOLE	CAP STK CL A	54.26K	SH	$7.10M 0.97%	7.88K	46.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$6.38M 0.87%	12.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.32K	SH	$6.20M 0.85%	4.98K	12.34K
SOUTHERN COSOLE	COM	90.53K	SH	$5.86M 0.80%	88.35K	2.18K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	18.71K	SH	$5.75M 0.79%	2.63K	16.08K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	158.13K	SH	$5.04M 0.69%	140.53K	17.60K
VISA INCSOLE	COM CL A	21.22K	SH	$4.88M 0.67%	3.21K	18.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.46K	SH	$4.83M 0.66%	3.07K	26.39K

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