Keel Point
Latest statistics and disclosures from Keel Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPLG, IWB, GLD, AGG, and represent 25.38% of Keel Point's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$27M), IWB (+$7.0M), EEM, APH, FLOT, IWD, SCZ, TLT, ZNGA, IWM.
- Started 29 new stock positions in BMY, DVN, ALC, CDC, TFC, BHP, XLV, PH, PPLT, VIGI.
- Reduced shares in these 10 stocks: VOO (-$52M), BAND (-$23M), GLD (-$13M), SPY, MDT, JNJ, EFA, LIT, NFLX, .
- Sold out of its positions in ARKK, ARKG, ARKF, ATVI, AEG, ABEV, AMT, BAND, BA, CNNE.
- Keel Point was a net seller of stock by $-54M.
- Keel Point has $579M in assets under management (AUM), dropping by -34.98%.
- Central Index Key (CIK): 0001386935
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Portfolio Holdings for Keel Point
Companies in the Keel Point portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $60M | -46% | 143k | 415.17 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $27M | NEW | 511k | 53.13 | |
Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $25M | +38% | 102k | 250.07 | |
Spdr Gold Tr Gold Shs (GLD) | 3.4 | $20M | -39% | 109k | 180.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $15M | -9% | 142k | 107.10 | |
Ishares Tr Tips Bd Etf (TIP) | 2.6 | $15M | +8% | 120k | 124.57 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $15M | +14% | 308k | 48.03 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $13M | +38% | 250k | 50.52 | |
Microsoft Corporation (MSFT) | 2.1 | $12M | +3% | 40k | 308.31 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $11M | -11% | 87k | 122.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $10M | +85% | 225k | 45.15 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $9.5M | -4% | 95k | 99.78 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $9.0M | +9% | 179k | 50.27 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $9.0M | +54% | 54k | 165.98 | |
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Apple (AAPL) | 1.5 | $8.9M | -13% | 51k | 174.60 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $7.9M | +53% | 119k | 66.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.3M | 27k | 277.62 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.9M | -2% | 2.5k | 2780.77 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $6.7M | -39% | 266k | 25.22 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $6.1M | -20% | 80k | 76.38 | |
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 1.1 | $6.1M | -2% | 170k | 35.96 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $6.0M | -7% | 37k | 165.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.9M | +4% | 17k | 337.21 | |
Vanguard World Mega Cap Index (MGC) | 1.0 | $5.7M | 36k | 159.05 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $5.6M | +73% | 43k | 132.08 | |
Visa Com Cl A (V) | 0.9 | $5.2M | +5% | 24k | 221.76 | |
Johnson & Johnson (JNJ) | 0.9 | $5.1M | -36% | 29k | 177.23 | |
Walt Disney Company (DIS) | 0.8 | $4.8M | +3% | 35k | 137.16 | |
Danaher Corporation (DHR) | 0.8 | $4.5M | +4% | 15k | 293.29 | |
Intercontinental Exchange (ICE) | 0.8 | $4.4M | +4% | 33k | 132.12 | |
Qualcomm (QCOM) | 0.8 | $4.4M | +7% | 29k | 152.81 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | +4% | 7.4k | 590.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $4.3M | -26% | 28k | 155.70 | |
Fastenal Company (FAST) | 0.7 | $4.3M | +4% | 72k | 59.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.3M | -7% | 42k | 101.22 | |
Roper Industries (ROP) | 0.7 | $4.2M | +5% | 9.0k | 472.25 | |
Fiserv (FISV) | 0.7 | $4.2M | +5% | 41k | 101.39 | |
Wal-Mart Stores (WMT) | 0.7 | $4.1M | +5% | 28k | 148.93 | |
Check Point Software Tech Lt Ord (CHKP) | 0.7 | $4.1M | -2% | 30k | 138.25 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.1M | +22% | 16k | 249.60 | |
Stryker Corporation (SYK) | 0.7 | $4.0M | +5% | 15k | 267.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $3.9M | -8% | 44k | 89.68 | |
FedEx Corporation (FDX) | 0.7 | $3.9M | +5% | 17k | 231.40 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.9M | -23% | 24k | 158.93 | |
Amphenol Corp Cl A (APH) | 0.7 | $3.8M | NEW | 51k | 75.36 | |
Church & Dwight (CHD) | 0.7 | $3.8M | -5% | 39k | 99.37 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.8M | +23% | 37k | 103.17 | |
Ecolab (ECL) | 0.6 | $3.7M | +32% | 21k | 176.56 | |
Illinois Tool Works (ITW) | 0.6 | $3.5M | +5% | 17k | 209.43 | |
Amazon (AMZN) | 0.6 | $3.3M | -7% | 1.0k | 3258.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.3M | +163% | 16k | 205.26 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $3.1M | -31% | 29k | 107.48 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.0M | +28% | 28k | 108.21 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.8M | +32% | 73k | 38.32 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.6M | -9% | 24k | 108.38 | |
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.4 | $2.3M | +21% | 64k | 36.09 | |
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.4 | $2.2M | 44k | 50.73 | ||
Zynga Cl A (ZNGA) | 0.4 | $2.1M | NEW | 224k | 9.24 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.0M | -34% | 26k | 77.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | +13% | 5.7k | 352.86 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | +149% | 26k | 76.45 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.0M | NEW | 27k | 74.06 | |
Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.3 | $1.9M | -54% | 266k | 7.26 | |
John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.3 | $1.9M | +30% | 56k | 34.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | NEW | 24k | 79.54 | |
Home Depot (HD) | 0.3 | $1.8M | -8% | 6.1k | 299.34 | |
Tesla Motors (TSLA) | 0.3 | $1.8M | -10% | 1.7k | 1077.52 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | -2% | 32k | 55.55 | |
Norfolk Southern (NSC) | 0.3 | $1.8M | +11% | 6.2k | 285.18 | |
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $1.7M | -21% | 53k | 33.19 | |
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.3 | $1.7M | +17% | 57k | 29.62 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.7M | 6.4k | 262.35 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | -11% | 7.7k | 212.49 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.6M | -48% | 26k | 62.91 | |
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.3 | $1.6M | +23% | 66k | 24.38 | |
UnitedHealth (UNH) | 0.3 | $1.6M | -11% | 3.1k | 509.99 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.6M | -17% | 5.4k | 288.80 | |
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.3 | $1.6M | 28k | 55.62 | ||
Reata Pharmaceuticals Cl A (RETA) | 0.3 | $1.6M | 48k | 32.75 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | -20% | 533.00 | 2793.62 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.2k | 272.85 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | -2% | 13k | 107.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | -18% | 30k | 46.13 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.4M | -11% | 11k | 128.16 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | 36k | 38.30 | ||
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.2 | $1.4M | +50% | 19k | 70.16 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.3M | -24% | 38k | 35.16 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | +36% | 12k | 109.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | -48% | 3.6k | 362.49 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 4.0k | 330.14 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.6k | 453.79 | ||
Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | NEW | 52k | 22.88 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.3k | 357.49 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.4k | 136.33 | ||
Meta Platforms Cl A (FB) | 0.2 | $1.1M | -36% | 4.7k | 222.29 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.0M | +70% | 20k | 50.10 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.0M | -16% | 9.8k | 102.95 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $1.0M | +156% | 19k | 52.42 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $985k | 13k | 77.27 | ||
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $976k | -23% | 64k | 15.38 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $957k | +4% | 19k | 51.73 | |
Coca-Cola Company (KO) | 0.2 | $933k | +38% | 15k | 62.02 | |
Ishares Tr Cybersecurity (IHAK) | 0.2 | $917k | +77% | 22k | 42.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $898k | 11k | 83.31 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $894k | +22% | 17k | 52.42 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.2 | $881k | 42k | 20.91 | ||
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $879k | NEW | 7.9k | 110.73 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $858k | +13% | 12k | 74.49 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $853k | +7% | 8.2k | 104.57 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $829k | -45% | 11k | 77.61 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $798k | +63% | 5.4k | 147.78 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $798k | NEW | 8.9k | 89.27 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $785k | -3% | 16k | 49.06 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $783k | -11% | 4.9k | 158.79 | |
Procter & Gamble Company (PG) | 0.1 | $772k | +10% | 5.1k | 152.81 | |
Bank of America Corporation (BAC) | 0.1 | $744k | +3% | 18k | 41.24 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $734k | -70% | 5.5k | 134.63 | |
Verizon Communications (VZ) | 0.1 | $729k | +23% | 14k | 50.96 | |
Servisfirst Bancshares (SFBS) | 0.1 | $720k | -2% | 7.6k | 95.25 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $705k | -21% | 8.5k | 82.88 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $685k | NEW | 14k | 50.83 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $671k | -52% | 3.6k | 185.05 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $671k | NEW | 7.3k | 91.78 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $670k | +24% | 32k | 21.25 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $657k | +24% | 31k | 21.10 | |
Truist Financial Corp equities (TFC) | 0.1 | $653k | NEW | 12k | 56.68 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $652k | -3% | 4.8k | 134.52 | |
Union Pacific Corporation (UNP) | 0.1 | $628k | 2.3k | 273.40 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 1.4k | 455.34 | ||
Costco Wholesale Corporation (COST) | 0.1 | $617k | 1.1k | 575.56 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $594k | +136% | 6.7k | 88.18 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $593k | -19% | 16k | 37.82 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $591k | 45k | 13.15 | ||
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $590k | -78% | 7.7k | 76.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $579k | -4% | 5.6k | 104.25 | |
Merck & Co (MRK) | 0.1 | $567k | +20% | 6.9k | 82.03 | |
Lowe's Companies (LOW) | 0.1 | $559k | +11% | 2.8k | 202.17 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $558k | +4% | 836.00 | 667.46 | |
United Sts Oil Units (USO) | 0.1 | $537k | 7.2k | 74.11 | ||
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $531k | +5% | 5.2k | 101.20 | |
Chevron Corporation (CVX) | 0.1 | $527k | +12% | 3.2k | 162.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $524k | 1.8k | 286.50 | ||
Ishares Msci Switzerland (EWL) | 0.1 | $523k | -30% | 11k | 49.13 | |
Paypal Holdings (PYPL) | 0.1 | $518k | -10% | 4.5k | 115.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $515k | NEW | 3.8k | 137.00 | |
Medtronic SHS (MDT) | 0.1 | $507k | -87% | 4.6k | 110.84 | |
Pfizer (PFE) | 0.1 | $506k | +30% | 9.8k | 51.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $500k | +21% | 1.1k | 441.31 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $491k | +28% | 4.8k | 102.66 | |
Cisco Systems (CSCO) | 0.1 | $483k | +34% | 8.7k | 55.81 | |
Caterpillar (CAT) | 0.1 | $479k | +9% | 2.1k | 223.00 | |
Nike CL B (NKE) | 0.1 | $476k | +3% | 3.5k | 134.54 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $476k | +2% | 13k | 36.71 | |
Nextera Energy (NEE) | 0.1 | $476k | +19% | 5.6k | 84.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $471k | +3% | 2.6k | 183.41 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $459k | -13% | 9.8k | 46.87 | |
Advanced Micro Devices (AMD) | 0.1 | $458k | +29% | 4.2k | 109.23 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $452k | 12k | 36.42 | ||
Pepsi (PEP) | 0.1 | $447k | 2.7k | 167.35 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $443k | 2.7k | 162.03 | ||
International Business Machines (IBM) | 0.1 | $437k | -4% | 3.4k | 129.94 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $436k | 9.8k | 44.54 | ||
Starbucks Corporation (SBUX) | 0.1 | $429k | -25% | 4.7k | 91.02 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $427k | 3.6k | 120.08 | ||
Intuit (INTU) | 0.1 | $422k | -7% | 877.00 | 481.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $417k | +16% | 5.3k | 79.41 | |
Applied Materials (AMAT) | 0.1 | $415k | +3% | 3.2k | 131.75 | |
First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $414k | +14% | 8.9k | 46.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $413k | -29% | 5.0k | 82.65 | |
Abbvie (ABBV) | 0.1 | $411k | +3% | 2.5k | 162.19 | |
McDonald's Corporation (MCD) | 0.1 | $409k | -2% | 1.7k | 246.98 | |
Edwards Lifesciences (EW) | 0.1 | $406k | +4% | 3.5k | 117.61 | |
Anthem (ANTM) | 0.1 | $406k | +2% | 826.00 | 491.53 | |
Globe Life (GL) | 0.1 | $406k | 4.0k | 100.54 | ||
Diageo Spon Adr New (DEO) | 0.1 | $404k | +38% | 2.0k | 203.02 | |
salesforce (CRM) | 0.1 | $399k | -26% | 1.9k | 212.35 | |
Linde SHS (LIN) | 0.1 | $386k | 1.2k | 319.27 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $373k | 833.00 | 447.78 | ||
Charles Schwab Corporation (SCHW) | 0.1 | $368k | -4% | 4.4k | 84.25 | |
Abbott Laboratories (ABT) | 0.1 | $368k | +3% | 3.1k | 118.40 | |
Ameriprise Financial (AMP) | 0.1 | $367k | +2% | 1.2k | 300.33 | |
Broadcom (AVGO) | 0.1 | $362k | +3% | 575.00 | 629.57 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $360k | -34% | 3.2k | 111.04 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $354k | -5% | 5.3k | 66.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | +38% | 2.8k | 126.90 | |
BlackRock (BLK) | 0.1 | $345k | 451.00 | 764.97 | ||
S&p Global (SPGI) | 0.1 | $336k | +28% | 820.00 | 409.76 | |
Amgen (AMGN) | 0.1 | $335k | +8% | 1.4k | 242.05 | |
Wells Fargo & Company (WFC) | 0.1 | $334k | +41% | 6.9k | 48.50 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $331k | 1.3k | 247.94 | ||
Synovus Finl Corp Com New (SNV) | 0.1 | $326k | 6.7k | 48.98 | ||
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $326k | +13% | 6.1k | 53.86 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $325k | 8.6k | 37.83 | ||
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $322k | NEW | 6.6k | 48.96 | |
Citigroup Com New (C) | 0.1 | $313k | +4% | 5.9k | 53.44 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $313k | NEW | 4.1k | 77.23 | |
Expedia Group Com New (EXPE) | 0.1 | $308k | -5% | 1.6k | 195.68 | |
Dollar Tree (DLTR) | 0.1 | $308k | +6% | 1.9k | 160.17 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $305k | +3% | 2.5k | 124.03 | |
Toyota Motor Corp Ads (TM) | 0.1 | $302k | +19% | 1.7k | 180.19 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $298k | -81% | 988.00 | 301.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $297k | NEW | 1.0k | 283.94 | |
Live Nation Entertainment (LYV) | 0.1 | $296k | -6% | 2.5k | 117.65 | |
Netflix (NFLX) | 0.1 | $290k | -87% | 774.00 | 374.68 | |
Rockwell Automation (ROK) | 0.0 | $289k | -2% | 1.0k | 280.58 | |
Intel Corporation (INTC) | 0.0 | $287k | -18% | 5.8k | 49.62 | |
Zoetis Cl A (ZTS) | 0.0 | $283k | 1.5k | 188.54 | ||
PNC Financial Services (PNC) | 0.0 | $278k | +7% | 1.5k | 184.11 | |
Honeywell International (HON) | 0.0 | $277k | +8% | 1.4k | 194.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | 1.0k | 268.48 | ||
Cigna Corp (CI) | 0.0 | $269k | 1.1k | 239.32 | ||
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $269k | NEW | 3.8k | 71.73 | |
Servicenow (NOW) | 0.0 | $265k | 477.00 | 555.56 | ||
Sandy Spring Ban (SASR) | 0.0 | $261k | 5.8k | 44.99 | ||
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $259k | NEW | 2.6k | 101.37 | |
Automatic Data Processing (ADP) | 0.0 | $258k | 1.1k | 227.11 | ||
Eaton Corp SHS (ETN) | 0.0 | $253k | 1.7k | 151.86 | ||
At&t (T) | 0.0 | $253k | -4% | 11k | 23.60 | |
Raytheon Technologies Corp (RTX) | 0.0 | $252k | NEW | 2.5k | 99.25 | |
Sap Se Spon Adr (SAP) | 0.0 | $245k | +17% | 2.2k | 110.76 | |
L3harris Technologies (LHX) | 0.0 | $243k | 979.00 | 248.21 | ||
Analog Devices (ADI) | 0.0 | $243k | -27% | 1.5k | 165.08 | |
Booking Holdings (BKNG) | 0.0 | $242k | -39% | 103.00 | 2349.51 | |
Crown Castle Intl (CCI) | 0.0 | $242k | -9% | 1.3k | 184.87 | |
Novartis Sponsored Adr (NVS) | 0.0 | $240k | -6% | 2.7k | 87.88 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $239k | +19% | 3.7k | 63.82 | |
Prudential Financial (PRU) | 0.0 | $238k | 2.0k | 118.17 | ||
General Electric Com New (GE) | 0.0 | $237k | +3% | 2.6k | 91.47 | |
United Parcel Service CL B (UPS) | 0.0 | $237k | -7% | 1.1k | 214.48 | |
Global Payments (GPN) | 0.0 | $236k | -3% | 1.7k | 137.05 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $235k | NEW | 6.9k | 34.21 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $235k | 19k | 12.57 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $231k | -24% | 2.3k | 100.57 | |
Shell Spon Ads (SHEL) | 0.0 | $227k | NEW | 4.1k | 54.95 | |
Prologis (PLD) | 0.0 | $227k | 1.4k | 161.11 | ||
Bristol Myers Squibb (BMY) | 0.0 | $224k | NEW | 3.1k | 72.99 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $223k | NEW | 2.8k | 78.91 | |
Aon Shs Cl A (AON) | 0.0 | $221k | 678.00 | 325.96 | ||
Oracle Corporation (ORCL) | 0.0 | $217k | -3% | 2.6k | 82.60 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $216k | -7% | 7.8k | 27.53 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $214k | -28% | 3.9k | 54.93 | |
Southern Company (SO) | 0.0 | $213k | NEW | 2.9k | 72.47 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $211k | +15% | 2.5k | 84.20 | |
Broadstone Net Lease (BNL) | 0.0 | $208k | 9.6k | 21.73 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $207k | +7% | 1.7k | 125.00 | |
Marvell Technology (MRVL) | 0.0 | $206k | +2% | 2.9k | 71.78 | |
Block Cl A (SQ) | 0.0 | $204k | +4% | 1.5k | 135.28 | |
Alcon Ord Shs (ALC) | 0.0 | $203k | NEW | 2.6k | 79.14 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $202k | NEW | 2.5k | 80.35 | |
Devon Energy Corporation (DVN) | 0.0 | $202k | NEW | 3.4k | 59.17 | |
Welltower Inc Com reit (WELL) | 0.0 | $201k | NEW | 2.1k | 96.26 | |
Ross Stores (ROST) | 0.0 | $201k | +6% | 2.2k | 90.30 | |
Xcel Energy (XEL) | 0.0 | $201k | NEW | 2.8k | 72.07 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $162k | -3% | 26k | 6.19 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $146k | -2% | 26k | 5.68 | |
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $100k | 15k | 6.86 | ||
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $99k | NEW | 11k | 9.14 | |
Barclays Adr (BCS) | 0.0 | $84k | 11k | 7.90 | ||
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | -7% | 13k | 6.25 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $63k | 13k | 4.80 | ||
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | +56% | 25k | 2.40 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $55k | +6% | 13k | 4.25 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $55k | +59% | 22k | 2.56 | |
Bgc Partners Cl A (BGCP) | 0.0 | $54k | 12k | 4.43 | ||
Banco Santander Adr (SAN) | 0.0 | $50k | +18% | 15k | 3.35 |
Past Filings by Keel Point
SEC 13F filings are viewable for Keel Point going back to 2015
- Keel Point 2022 Q1 filed April 27, 2022
- Keel Point 2021 Q4 filed Jan. 31, 2022
- Keel Point 2021 Q3 filed Nov. 4, 2021
- Keel Point 2021 Q2 filed Aug. 6, 2021
- Keel Point 2021 Q2 restated filed Aug. 6, 2021
- Keel Point 2021 Q1 filed May 17, 2021
- Keel Point 2020 Q4 filed Feb. 10, 2021
- Keel Point 2020 Q3 filed Nov. 18, 2020
- Keel Point 2020 Q2 filed Aug. 14, 2020
- Keel Point 2020 Q1 filed May 1, 2020
- Keel Point 2019 Q4 filed Feb. 7, 2020
- Keel Point 2019 Q3 filed Nov. 12, 2019
- Keel Point 2019 Q2 filed Aug. 8, 2019
- Keel Point 2019 Q1 filed May 14, 2019
- Keel Point 2018 Q4 filed Feb. 8, 2019
- Keel Point 2018 Q3 filed Nov. 7, 2018