Keel Point, LLC — Q2 2021 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.34%	+0.76%	-28.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.52%	-0.26%	-37.68%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.05%	—	-22.91%
4	BAND	Bandwidth Inc-class A	Stock-Other	5.00%	—	-27.04%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.15%	+0.03%	-31.20%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.43%	—	-23.04%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	+0.12%	-12.45%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.02%	+0.24%	-0.35%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.82%	—	-23.61%
10	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	1.54%	—	-9.06%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	1.53%	—	-47.18%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	+0.26%	-27.70%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.32%	+0.02%	-21.58%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.28%	—	+185.04%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	+0.03%	-14.84%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.18%	+0.29%	-45.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.17%	+0.50%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	-25.93%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	+0.04%	NEW
20	AAPL	Apple INC	Stock-Tech	0.86%	+0.26%	-15.86%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	-26.41%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	+0.11%	-28.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+5.01%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.76%	—	+181.47%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	-18.99%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-6.23%
27	BLES	Inspire Global Hope ETF	ETF-Other	0.70%	—	+0.42%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.18%	+5.00%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+6.34%
30	ACN	Accenture plc	Stock-Tech	0.60%	—	+8.01%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.59%	—	+39.02%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	—	-47.64%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+20.62%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+14.56%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+7.32%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.48%	—	-23.75%
37	PHYS	Sprott Physical Gold Trust	Stock-Other	0.45%	—	-3.18%
38	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+10.19%
39	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+12.58%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-21.09%
41	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.42%	—	—
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.42%	—	-43.95%
43	ROP	Roper Technologies INC	Stock-Tech	0.42%	—	+7.65%
44	NFLX	Netflix INC	Stock-Comm Services	0.41%	-1.18%	+0.12%
45	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.40%	—	—
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	—	+235.27%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	-10.58%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+11.19%
49	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+11.32%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	+0.03%	+11.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAND	Bandwidth Inc-class A	+0.9%	-27.04%	Trim
2	TIP	Ishares Tips Bond ETF	+0.9%	+185.04%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.5%	+181.47%	Add
4	RETAEUR	Reata Pharmaceuticals Inc-a	+0.5%	-9.06%	Trim
5	BBJP	Jpmorgan Betabuilders Japan	+0.4%	NEW	New buy
6	FEZ	State Street Spdr Euro Stoxx	+0.4%	NEW	New buy
7	EWQ	Ishares Msci France ETF	+0.3%	NEW	New buy
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+252.09%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.2%	NEW	New buy
10	IYR	Ishares US Real Estate ETF	+0.2%	+214.63%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	NEW	New buy
12	AI	C3.ai Inc-a	+0.2%	NEW	New buy
13	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	NEW	New buy
14	BBAX	Jpmorgan Betabuilders Develo	+0.2%	NEW	New buy
15	EFA	Ishares Msci Eafe ETF	+0.2%	-23.04%	Trim
16	EWL	Ishares Msci Switzerland ETF	+0.2%	NEW	New buy
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	NEW	New buy
18	AGG	Ishares Core U.s. Aggregate	0%	-12.45%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-14.84%	Trim
20	VXF	Vanguard Extended Market ETF	-0.1%	-21.58%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-26.41%	Trim
22	VTWO	Vanguard Russell 2000 ETF	-0.1%	+39.02%	Add
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-25.93%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.1%	-28.59%	Trim
25	ACWI	Ishares Msci Acwi ETF	-0.2%	-23.61%	Trim
26	VOX	Vanguard Communication Servi	-0.2%	EXIT	Sold out
27	✓	Jp Morgan Exchange Traded Fd	-0.2%	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-27.70%	Trim
30	MBB	Ishares Mbs ETF	-0.2%	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	EXIT	Sold out
32	MOO	Vaneck Agribusiness ETF	-0.2%	EXIT	Sold out
33	VGIT	Vanguard Intermediate-term T	-0.2%	-43.95%	Trim
34	EEMA	Ishares Msci Emerg Mrkt Asia	-0.2%	-80.79%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.2%	-77.15%	Trim
36	EWY	Ishares Msci South Korea ETF	-0.2%	EXIT	Sold out
37	EWH	Ishares Msci Hong Kong ETF	-0.2%	EXIT	Sold out
38	IWB	Ishares Russell 1000 ETF	-0.3%	-22.91%	Trim
39	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	EXIT	Sold out
40	WOOD	Ishares Global Timber & Fore	-0.3%	EXIT	Sold out
41	APD	Air Products & Chemicals INC	-0.3%	EXIT	Sold out
42	SCHM	Schwab US Mid Cap ETF	-0.3%	EXIT	Sold out
43	TLH	Ishares 10-20 Year Treasury	-0.3%	-47.64%	Trim
44	JPM	JP Morgan Exchange Traded Fund	-0.4%	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	-0.5%	-51.06%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.7%	-45.09%	Trim
47	MGC	Vanguard Mega Cap ETF	-0.8%	-47.18%	Trim
48	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-31.20%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-37.68%	Trim
50	VOO	Vanguard S&p 500 ETF	-2.2%	-28.47%	Trim