Keel Point, LLC — Q1 2021 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.51%	+0.76%	-18.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.63%	-0.26%	+30.06%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.30%	—	-23.84%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.25%	+0.03%	-3.54%
5	BAND	Bandwidth Inc-class A	Stock-Other	4.06%	—	+20.59%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.26%	—	+6.16%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	+0.12%	-16.32%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	2.33%	—	-25.10%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.97%	—	-19.10%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.84%	+0.29%	-5.99%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.24%	-1.37%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	+0.26%	-19.92%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.39%	+0.02%	-24.38%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	+0.03%	-14.87%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	-20.07%
16	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	1.04%	—	-5.03%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	+0.11%	-13.39%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.90%	—	-25.38%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	—	-14.86%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.17%	-1.16%
21	AAPL	Apple INC	Stock-Tech	0.79%	+0.26%	-18.87%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+1086.46%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.04%	NEW
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-19.06%
25	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.71%	—	-29.05%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	—	-8.10%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+1.21%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	—
29	BLES	Inspire Global Hope ETF	ETF-Other	0.57%	—	+13.91%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.52%	—	-19.22%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.18%	-3.96%
32	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+5.04%
33	ACN	Accenture plc	Stock-Tech	0.46%	—	+47.68%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+9.49%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-13.49%
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.39%	—	-3.97%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-15.43%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+15.14%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	-8.44%
40	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.37%	—	+0.02%
41	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.37%	—	-20.53%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+121.15%
43	NFLX	Netflix INC	Stock-Comm Services	0.35%	-1.18%	+0.96%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-12.40%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	-2.61%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+9.77%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	+2.24%
48	QCOM	Qualcomm INC	Stock-Tech	0.31%	—	+24.84%
49	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.30%	—	-27.84%
50	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.30%	—	+0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+30.06%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+1086.46%	Add
3	XLK	Ss Technology Select Sector	+0.2%	+121.15%	Add
4	ACN	Accenture plc	+0.2%	+47.68%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+6.16%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-3.54%	Trim
7	BLES	Inspire Global Hope ETF	+0.2%	+13.91%	Add
8	EEM	Ishares Msci Emerging Market	0%	-14.87%	Trim
9	IEF	Ishares 7-10 Year Treasury B	-0.1%	-5.99%	Trim
10	GLD	Spdr Gold Shares	-0.1%	-1.37%	Trim
11	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	-27.84%	Trim
12	EWY	Ishares Msci South Korea ETF	-0.1%	-32.81%	Trim
13	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-20.07%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.1%	-19.06%	Trim
15	VTWO	Vanguard Russell 2000 ETF	-0.1%	-29.05%	Trim
16	VOX	Vanguard Communication Servi	-0.1%	-52.19%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.2%	-19.10%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.2%	-19.92%	Trim
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-19.22%	Trim
20	VXF	Vanguard Extended Market ETF	-0.2%	-24.38%	Trim
21	AAPL	Apple INC	-0.2%	-18.87%	Trim
22	RETAEUR	Reata Pharmaceuticals Inc-a	-0.2%	-5.03%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-14.86%	Trim
24	XLI	Ss Industrial Select Sector	-0.3%	-74.60%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-94.19%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-57.68%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.3%	-16.32%	Trim
28	IGOV	Ishares International Treasu	-0.4%	-59.73%	Trim
29	TLH	Ishares 10-20 Year Treasury	-0.4%	-25.38%	Trim
30	MGC	Vanguard Mega Cap ETF	-0.4%	-25.10%	Trim
31	BAND	Bandwidth Inc-class A	-0.4%	+20.59%	Add
32	IWB	Ishares Russell 1000 ETF	-0.7%	-23.84%	Trim
33	VOO	Vanguard S&p 500 ETF	-1.1%	-18.70%	Trim
34	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
36	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
37	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
38	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
39	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
40	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
41	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
42	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
45	EWC	Ishares Msci Canada ETF	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	LIT	Global X Lithium & Battery T	—	NEW	New buy
48	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out