CIK: 0001633038
Total reported value
$124.4M
Reporting period: 2014-12-31 · Number of holdings: 70
Keel Point Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $124.4M and a quarterly turnover rate of 0.0%.
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Keel Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.200 — mathematically equivalent to about 5 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 69 holdings (of 70 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.96% | — | — | — |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.77% | — | — | — |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.35% | — | — | — |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | — | — | — |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.93% | — | — | — |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.79% | — | — | — |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.23% | — | — | — |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | — | — |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | — | — | — |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.10% | — | — | — |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 1.06% | — | — | — |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | — | — |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | — | — |
| 14 | ✓ | Keyw Hldg CORP | Stock-Other | 0.67% | — | — | — |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | — |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 0.64% | — | — | — |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | — | — |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | — |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | — | — |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | — | — |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | — |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.50% | — | — | — |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.49% | — | — | — |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | — | — |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | — | — |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | — |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | — | — |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | — |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — | — |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.41% | — | — | — |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | — |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | — | — |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | — | — |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | — |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.34% | — | — | — |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | — |
| 37 | GLW | Corning INC | Stock-Tech | 0.33% | — | — | — |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.29% | — | — | — |
| 39 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | — |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | 0.28% | — | — | — |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | — | — | — |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | — | — |
| 43 | C | Citigroup INC | Stock-Financials | 0.26% | — | — | — |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | — |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | — |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | — |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | — |
| 48 | ✓ | UTG, Inc. | Stock-Other | 0.25% | — | — | — |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.23% | — | — | — |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
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