Keel Point, LLC Reduced Holdings in Q1 2024

Keel Point, LLC

  • $977 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-22.5K
- 16.04%
$467.28 - $523.17 $10.5M - $11.7M
118K $61.5M
ACWI
Ishares Msci Acwi ETF

ETFs
-46.3K
- 56.61%
$99.79 - $110.15 $4.62M - $5.1M
35.5K $3.91M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-27.3K
- 65.57%
$50.95 - $51.48 $1.39M - $1.41M
14.3K $735K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-34.6K
- 21.58%
$34.22 - $37.59 $1.18M - $1.3M
126K $4.72M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-26K
- 64.1%
$27.25 - $28.98 $708K - $753K
14.6K $406K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-26.8K
- 25.21%
$23.26 - $23.99 $624K - $644K
79.6K $1.87M
BIBL
Northern Lts Fd Tr Iv

ETFs
-22K
- 30.58%
$33.96 - $38.91 $747K - $856K
50K $1.94M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-18.7K
- 26.98%
$28.01 - $30.26 $523K - $565K
50.6K $1.52M
VGT
Vanguard Information Technolog

ETFs
-558
- 58.31%
$462.18 - $530.16 $258K - $296K
399 $209K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.21K
- 6.02%
$82.58 - $89.12 $100K - $108K
18.9K $1.64M
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 1.06%
$143.73 - $169.6 $14.4K - $17K
9.31K $1.38M
FNDC
Schwab Fundamental Intl Small

ETFs
-3.47K
- 22.74%
$33.21 - $35.58 $115K - $123K
11.8K $418K
ACN
Accenture PLC

Technology
-77
- 0.41%
$333.82 - $386.91 $25.7K - $29.8K
18.6K $6.45M
PPLT
Abrdn Platinum ETF Trust

ETFs
-98
- 0.77%
$80.45 - $90.42 $7.88K - $8.86K
12.6K $1.06M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.1K
- 12.93%
$68.82 - $75.98 $213K - $236K
20.9K $1.59M
HON
Honeywell International Inc

Industrials
-308
- 10.61%
$193.01 - $209.0 $59.4K - $64.4K
2.6K $532K
VOX
Vanguard Communication Service

ETFs
-985
- 24.14%
$115.84 - $131.42 $114K - $129K
3.1K $406K
VBR
Vanguard Small Cap Value ETF

ETFs
-535
- 20.94%
$172.45 - $191.88 $92.3K - $103K
2.02K $387K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.24K
- 6.34%
$39.04 - $42.23 $87.4K - $94.6K
33.1K $1.38M
BKR
Baker Hughes CO

Energy
-1.87K
- 19.77%
$28.5 - $33.93 $53.2K - $63.3K
7.57K $253K
NKE
Nike, Inc.

Consumer Cyclical
-198
- 6.09%
$92.58 - $107.18 $18.3K - $21.2K
3.05K $286K
LIT
Global X Fds Global X Lithium

ETFs
-122
- 1.21%
$39.45 - $50.29 $4.81K - $6.14K
9.93K $449K
BHP
Bhp Group LTD

Basic Materials
-292
- 7.28%
$55.67 - $67.91 $16.3K - $19.8K
3.72K $214K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.03K
- 12.2%
$50.64 - $51.08 $52.4K - $52.8K
7.44K $379K
LMT
Lockheed Martin Corp

Industrials
-105
- 11.85%
$418.19 - $463.18 $43.9K - $48.6K
781 $355K
PM
Philip Morris International Inc.

Consumer Defensive
-342
- 12.84%
$88.98 - $96.29 $30.4K - $32.9K
2.32K $212K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-192
- 1.69%
$45.2 - $51.64 $8.68K - $9.91K
11.2K $560K
IWS
Ishares Russell Midcap Value E

ETFs
-448
- 14.96%
$112.43 - $125.33 $50.4K - $56.1K
2.55K $319K
ROK
Rockwell Automation, Inc

Industrials
-29
- 2.93%
$253.28 - $307.22 $7.35K - $8.91K
961 $279K
AVIG
American Centy ETF Tr Avantis

ETFs
-570
- 7.87%
$40.74 - $41.82 $23.2K - $23.8K
6.67K $275K
WFC
Wells Fargo & Company

Financial Services
-1.7K
- 20.32%
$46.44 - $57.96 $79.1K - $98.7K
6.68K $387K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-39
- 0.45%
$31.99 - $34.53 $1.25K - $1.35K
8.68K $281K
HTRB
Hartford Fds Total Return Bd E

ETFs
-394
- 1.67%
$33.37 - $34.14 $13.1K - $13.5K
23.1K $781K
IYR
Ishares Tr

ETFs
-91
- 1.39%
$85.32 - $92.22 $7.76K - $8.39K
6.46K $580K
BX
Blackstone Inc.

Financial Services
-144
- 4.31%
$116.98 - $131.66 $16.8K - $19K
3.2K $420K
FV
First Trust Dorsey Wright Focu

ETFs
-635
- 14.59%
$49.64 - $57.23 $31.5K - $36.3K
3.72K $212K
BCOV
Brightcove Inc

Technology
-1.34K
- 10.29%
$1.86 - $2.56 $2.48K - $3.42K
11.6K $22K
FERG
Ferguson PLC

Industrials
-177
- 14.99%
$184.06 - $221.27 $32.6K - $39.2K
1K $219K
ABEV
Ambev S.A.

Consumer Defensive
-1.63K
- 11.42%
$2.45 - $2.81 $4K - $4.58K
12.7K $31K
ALGN
Align Technology Inc

Healthcare
-191
- 18.97%
$256.22 - $329.14 $48.9K - $62.9K
816 $267K
PHYS
Sprott Physical Gold Trust

Financial Services
-3.33K
- 9.08%
$15.36 - $17.3 $51.2K - $57.7K
33.4K $577K
XAIR
Beyond Air, Inc.

Healthcare
-1.69K
- 11.12%
$1.3 - $2.15 $2.19K - $3.63K
13.5K $23K
SHEL
Shell PLC

Energy
-157
- 3.18%
$61.04 - $67.42 $9.58K - $10.6K
4.78K $320K
UBS
Ubs Group Ag

Financial Services
-41
- 0.44%
$27.05 - $31.93 $1.11K - $1.31K
9.35K $287K
GTO
Invesco Actively Managed ETF T

ETFs
-9
- 0.12%
$46.24 - $47.35 $416 - $426
7.65K $358K
DUK
Duke Energy Corp

Utilities
-10
- 0.45%
$90.65 - $99.39 $907 - $994
2.23K $215K
LYG
Lloyds Banking Group PLC

Financial Services
-2.4K
- 11.24%
$2.02 - $2.63 $4.84K - $6.3K
18.9K $48K
TIP
Ishares Tr Tips Bd ETF

ETFs
-9
- 0.1%
$105.69 - $108.04 $951 - $972
8.63K $927K
SHW
Sherwin Williams CO

Basic Materials
-1.53K
- 10.15%
$295.77 - $347.33 $452K - $531K
13.5K $4.7M
Activity Summary
Buys All Purchases 272 New Holdings 42 Increased Positions 230 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 1 Puts 1
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