KEEL POINT, LLC

Filed: 1/30/2024ACC: 0001386935-24-000001

📋 What this filing means

KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $837.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$837.37M

Total AUM (reported)

8.17M

Total Shares

Allocation by class

COM$186.41M22.3%

S&P 500 ETF SHS$109.72M13.1%

TR UNIT$66.54M7.9%

RUS 1000 ETF$33.79M4.0%

PORTFOLIO S&P500$30.75M3.7%

CORE US AGGBD ET$28.37M3.4%

MSCI EAFE ETF$27.73M3.3%

Portfolio Concentration

Top 3$210.05M25.1%

4–10$163.54M19.5%

11–25$134.10M16.0%

Rest$329.67M39.4%

Top 3 weight

25.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

4.23M

% of voting shares51.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.94M

% of voting shares48.2%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeSole · 51.8% of voting shares

Institutional Holdings351

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares251.19K

TypeSH

Market value$109.72M

13.10%

Sole

221.02K

Shared

0.00

None

30.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.98K

TypeSH

Market value$66.54M

7.95%

Sole

15.30K

Shared

0.00

None

124.68K

ISHARES TR

SOLE

RUS 1000 ETF

Shares128.85K

TypeSH

Market value$33.79M

4.04%

Sole

107.70K

Shared

0.00

None

21.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares550.17K

TypeSH

Market value$30.75M

3.67%

Sole

1.09K

Shared

0.00

None

549.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares285.81K

TypeSH

Market value$28.37M

3.39%

Sole

164.48K

Shared

0.00

None

121.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares368.06K

TypeSH

Market value$27.73M

3.31%

Sole

113.03K

Shared

0.00

None

255.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares508.50K

TypeSH

Market value$24.36M

2.91%

Sole

365.14K

Shared

0.00

None

143.36K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares176.45K

TypeSH

Market value$20.67M

2.47%

Sole

149.92K

Shared

0.00

None

26.53K

MICROSOFT CORP

SOLE

COM

Shares43.02K

TypeSH

Market value$16.18M

1.93%

Sole

12.28K

Shared

0.00

None

30.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.08K

TypeSH

Market value$15.49M

1.85%

Sole

36.19K

Shared

0.00

None

14.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares79.75K

TypeSH

Market value$15.25M

1.82%

Sole

26.63K

Shared

0.00

None

53.12K

APPLE INC

SOLE

COM

Shares66.01K

TypeSH

Market value$12.71M

1.52%

Sole

28.84K

Shared

0.00

None

37.18K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares306.61K

TypeSH

Market value$12.33M

1.47%

Sole

159.09K

Shared

0.00

None

147.52K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares73.13K

TypeSH

Market value$12.08M

1.44%

Sole

51.59K

Shared

0.00

None

21.54K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares67.54K

TypeSH

Market value$11.43M

1.37%

Sole

64.93K

Shared

0.00

None

2.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares92.29K

TypeSH

Market value$10.21M

1.22%

Sole

71.75K

Shared

0.00

None

20.54K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares81.85K

TypeSH

Market value$8.33M

0.99%

Sole

21.24K

Shared

0.00

None

60.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.19K

TypeSH

Market value$7.85M

0.94%

Sole

10.16K

Shared

0.00

None

46.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.14K

TypeSH

Market value$7.43M

0.89%

Sole

4.86K

Shared

0.00

None

13.28K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares18.70K

TypeSH

Market value$6.56M

0.78%

Sole

2.33K

Shared

0.00

None

16.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$6.51M

0.78%

Sole

12.00

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares87.97K

TypeSH

Market value$6.17M

0.74%

Sole

85.77K

Shared

0.00

None

2.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares31.23K

TypeSH

Market value$6.01M

0.72%

Sole

4.82K

Shared

0.00

None

26.41K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares160.11K

TypeSH

Market value$5.71M

0.68%

Sole

149.12K

Shared

0.00

None

10.99K

VISA INC

SOLE

COM CL A

Shares21.17K

TypeSH

Market value$5.51M

0.66%

Sole

2.68K

Shared

0.00

None

18.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	251.19K	SH	$109.72M 13.10%	221.02K	30.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.98K	SH	$66.54M 7.95%	15.30K	124.68K
ISHARES TRSOLE	RUS 1000 ETF	128.85K	SH	$33.79M 4.04%	107.70K	21.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	550.17K	SH	$30.75M 3.67%	1.09K	549.08K
ISHARES TRSOLE	CORE US AGGBD ET	285.81K	SH	$28.37M 3.39%	164.48K	121.33K
ISHARES TRSOLE	MSCI EAFE ETF	368.06K	SH	$27.73M 3.31%	113.03K	255.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	508.50K	SH	$24.36M 2.91%	365.14K	143.36K
ISHARES TRSOLE	3 7 YR TREAS BD	176.45K	SH	$20.67M 2.47%	149.92K	26.53K
MICROSOFT CORPSOLE	COM	43.02K	SH	$16.18M 1.93%	12.28K	30.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.08K	SH	$15.49M 1.85%	36.19K	14.89K
SPDR GOLD TRSOLE	GOLD SHS	79.75K	SH	$15.25M 1.82%	26.63K	53.12K
APPLE INCSOLE	COM	66.01K	SH	$12.71M 1.52%	28.84K	37.18K
ISHARES TRSOLE	MSCI EMG MKT ETF	306.61K	SH	$12.33M 1.47%	159.09K	147.52K
ISHARES TRSOLE	RUS 1000 VAL ETF	73.13K	SH	$12.08M 1.44%	51.59K	21.54K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	67.54K	SH	$11.43M 1.37%	64.93K	2.62K
ISHARES TRSOLE	IBOXX INV CP ETF	92.29K	SH	$10.21M 1.22%	71.75K	20.54K
ISHARES TRSOLE	MSCI ACWI ETF	81.85K	SH	$8.33M 0.99%	21.24K	60.61K
ALPHABET INCSOLE	CAP STK CL A	56.19K	SH	$7.85M 0.94%	10.16K	46.02K
INVESCO QQQ TRSOLE	UNIT SER 1	18.14K	SH	$7.43M 0.89%	4.86K	13.28K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	18.70K	SH	$6.56M 0.78%	2.33K	16.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$6.51M 0.78%	12.00	0.00
SOUTHERN COSOLE	COM	87.97K	SH	$6.17M 0.74%	85.77K	2.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	31.23K	SH	$6.01M 0.72%	4.82K	26.41K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	160.11K	SH	$5.71M 0.68%	149.12K	10.99K
VISA INCSOLE	COM CL A	21.17K	SH	$5.51M 0.66%	2.68K	18.49K

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