Keel Point, LLC Portfolio Holdings

Keel Point, LLC

$1.19 Billion
Q3 2024

Keel Point, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $180M, Spdr S&P 500 ETF Trust with a value of $69.4M, Netflix Inc with a value of $48.3M, Ishares Tr Russell 1000 ETF with a value of $38.7M, and Ishares Core U.S. Aggregate Bo with a value of $38.2M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $1.12B to 1.19B.

Keel Point, LLC is based out at Huntsville, AL

Below you can find more details about Keel Point, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion

ETFs: $719 Million

Technology: $119 Million

Communication Services: $80.1 Million

Consumer Cyclical: $61 Million

Healthcare: $58.1 Million

Financial Services: $50.2 Million

Industrials: $46.8 Million

Consumer Defensive: $21.1 Million

Other: $30.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$180 Million 15.12% of portfolio	340,227	Q3 2024 Added 14.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$69.4 Million 5.85% of portfolio	120,954	Q3 2024 Reduced 0.35%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$38.7 Million 3.26% of portfolio	123,132	Q3 2024 Reduced 1.11%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38.2 Million 3.22% of portfolio	376,963	Q3 2024 Reduced 0.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$34.8 Million 2.94% of portfolio	659,817	Q3 2024 Added 5.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$31.4 Million 2.65% of portfolio	465,467	Q3 2024 Added 0.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$30.3 Million 2.55% of portfolio	362,369	Q3 2024 Reduced 5.56%
GLD Spdr Gold Trust ETFs	$84.2B	$20.5 Million 1.73% of portfolio	84,497	Q3 2024 Added 2.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.9 Million 1.34% of portfolio	42,425	Q3 2024 Reduced 11.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.2 Million 1.28% of portfolio	80,026	Q3 2024 Added 0.36%
VXF Vanguard Extended Market ETF ETFs	$0	$13.9 Million 1.17% of portfolio	76,230	Q3 2024 Added 24.54%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$13.7 Million 1.16% of portfolio	125,607	Q3 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$12.6 Million 1.06% of portfolio	60,803	Q3 2024 Reduced 3.57%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.5 Million 0.89% of portfolio	229,562	Q3 2024 Reduced 30.4%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$10.2 Million 0.86% of portfolio	85,532	Q3 2024 Added 2.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.7 Million 0.73% of portfolio	74,398	Q3 2024 Added 31.15%
IEF Ishares Barclays ETFs	$0	$8.57 Million 0.72% of portfolio	87,346	Q3 2024 Added 5.74%
XLK Technology Sector Spdr ETFs	$0	$6.68 Million 0.56% of portfolio	29,588	Q3 2024 Reduced 9.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.89 Million 0.41% of portfolio	10,012	Q3 2024 Reduced 54.91%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.56 Million 0.38% of portfolio	54,883	Q3 2024 Added 6.25%
SLV I Shares Silver Trust ETFs	$14.6B	$4.21 Million 0.35% of portfolio	148,232	Q3 2024 Added 4.93%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.08 Million 0.34% of portfolio	162,221	Q3 2024 Added 2.26%
XLF Financial Sector Spdr ETFs	$0	$4.08 Million 0.34% of portfolio	90,027	Q3 2024 Added 0.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.66 Million 0.31% of portfolio	12,912	Q3 2024 Added 13.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.5 Million 0.29% of portfolio	15,852	Q3 2024 Added 49.22%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.49 Million 0.29% of portfolio	29,220	Q3 2024 Reduced 19.51%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.5 Million 0.29% of portfolio	30,952	Q3 2024 Reduced 34.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.28 Million 0.28% of portfolio	52,605	Q3 2024 Added 2.08%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$3.14 Million 0.26% of portfolio	43,408	Q4 2023 Reduced 2.89%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.14 Million 0.26% of portfolio	37,267	Q2 2024 Added 1.82%
IEMG Ishares Inc ETFs	$0	$3.08 Million 0.26% of portfolio	57,447	Q3 2024 Reduced 28.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3 Million 0.25% of portfolio	12,326	Q3 2024 Added 5.04%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.75 Million 0.23% of portfolio	36,633	Q3 2024 Reduced 2.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.74 Million 0.23% of portfolio	4,742	Q3 2024 Added 4.63%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.58 Million 0.22% of portfolio	26,507	Q3 2024 Added 3.28%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.6 Million 0.22% of portfolio	122,903	Q3 2024 Added 0.2%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.45 Million 0.21% of portfolio	11,114	Q3 2024 Added 0.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.39 Million 0.2% of portfolio	42,950	Q3 2024 Added 0.07%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.38 Million 0.2% of portfolio	115,444	Q3 2024 Added 4.51%
VTV Vanguard Value ETF ETFs	$0	$2.25 Million 0.19% of portfolio	12,906	Q3 2024 Reduced 0.79%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.27 Million 0.19% of portfolio	23,091	Q3 2024 Reduced 1.3%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.16 Million 0.18% of portfolio	36,512	Q2 2024 Reduced 0.07%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.13 Million 0.18% of portfolio	27,218	Q2 2024 Reduced 0.33%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.97 Million 0.17% of portfolio	84,120	Q3 2024 Reduced 2.24%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.89 Million 0.16% of portfolio	8,216	Q3 2024 Added 196.71%
VUG Vanguard Growth ETF ETFs	$0	$1.93 Million 0.16% of portfolio	5,034	Q3 2024 Reduced 19.92%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.9 Million 0.16% of portfolio	48,088	Q3 2024 Reduced 0.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.79 Million 0.15% of portfolio	10,011	Q3 2024 Added 621.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.73 Million 0.15% of portfolio	47,497	Q3 2024 Added 2.27%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.61 Million 0.14% of portfolio	30,209	Q3 2024 New

Summary

Portfolio
No. of Stocks 443
Current Value $1.19 Billion
Prior Value $1.12 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 191 stocks
Sold out of 0 stocks
Reduced holdings in 175 stocks

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