Keel Point, LLC — Q3 2022 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 2022
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.49%	+0.76%	+9.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.06%	-0.26%	-5.03%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.51%	—	+16.19%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.97%	—	+8.01%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.22%	—	+2.19%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.65%	+0.03%	+6.35%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.54%	+0.11%	+4.50%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+4.85%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.26%	+8.15%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.10%	+0.12%	-0.36%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.90%	—	+2.55%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	+0.24%	-31.78%
13	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.17%	-0.49%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	+0.03%	+4.46%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.28%	—	+0.78%
16	AAPL	Apple INC	Stock-Tech	1.22%	+0.26%	-0.92%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	-6.01%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	—	+17.20%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.18%	+1.04%
20	BLES	Inspire Global Hope ETF	ETF-Other	0.89%	—	+1.32%
21	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.84%	—	—
22	ACN	Accenture plc	Stock-Tech	0.82%	—	+1.27%
23	MGC	Vanguard Mega Cap ETF	ETF-Other	0.78%	—	+1.88%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+0.44%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	+0.13%
26	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+0.39%
27	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	+0.89%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	+0.04%	NEW
29	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+0.41%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	+0.03%	+0.61%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+1.56%
32	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	+1.09%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-11.43%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.61%	+0.29%	+32.19%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.61%	-0.05%	+0.39%
36	FISV	Fiserv INC	Stock-Other	0.61%	-0.25%	EXIT
37	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	+17.15%
38	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+1.09%
39	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.58%	—	+1.08%
40	FAST	Fastenal Co	Stock-Industrials	0.58%	-0.08%	+1.32%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.58%	—	+1.34%
42	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+1.40%
43	ROP	Roper Technologies INC	Stock-Tech	0.57%	—	+1.12%
44	ECL	Ecolab INC	Stock-Materials	0.56%	—	+3.24%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	+1.31%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	+2.06%
47	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.52%	—	+376.36%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-15.57%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	+1.94%
50	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+27.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBEU	Jpmorgan Betabuilders Europe	+0.8%	NEW	New buy
2	SFBS	Servisfirst Bancshares INC	+0.4%	+376.36%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+9.51%	Add
4	SCHV	Schwab US Large-cap Value	+0.2%	+86.95%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-5.03%	Trim
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+90.97%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+32.19%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+121.58%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.1%	+46.36%	Add
10	UCON	First Trust Smith Unconstrai	+0.1%	NEW	New buy
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+268.96%	Add
12	MBB	Ishares Mbs ETF	+0.1%	NEW	New buy
13	AGG	Ishares Core U.s. Aggregate	+0.1%	-0.36%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+8.01%	Add
15	VEA	Vanguard Ftse Developed ETF	—	+8.15%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+4.50%	Add
17	EEM	Ishares Msci Emerging Market	0%	+4.46%	Add
18	MGC	Vanguard Mega Cap ETF	0%	+1.88%	Add
19	DIS	Walt Disney Co/the	0%	+1.56%	Add
20	TMO	Thermo Fisher Scientific INC	0%	+0.61%	Add
21	APH	Amphenol Corp-cl A	0%	+0.39%	Add
22	FAST	Fastenal Co	0%	+1.32%	Add
23	ITW	Illinois Tool Works	0%	+1.40%	Add
24	CTSH	Cognizant Tech Solutions-a	0%	+1.94%	Add
25	SHW	Sherwin-williams Co/the	0%	+2.06%	Add
26	EXPD	Expeditors Intl Wash INC	-0.1%	+1.34%	Add
27	CHD	Church & Dwight Co INC	-0.1%	+1.39%	Add
28	V	Visa Inc-class A Shares	-0.1%	+0.39%	Add
29	ROP	Roper Technologies INC	-0.1%	+1.12%	Add
30	FDX	Fedex CORP	-0.1%	+27.16%	Add
31	EFA	Ishares Msci Eafe ETF	-0.1%	+4.85%	Add
32	BLES	Inspire Global Hope ETF	-0.1%	+1.32%	Add
33	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.13%	Add
34	CVS	Cvs Health CORP	-0.1%	-11.43%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.78%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	-6.01%	Trim
37	XLF	Ss Financial Select Sector	-0.1%	-11.71%	Trim
38	ACN	Accenture plc	-0.1%	+1.27%	Add
39	FISV	Fiserv INC	-0.1%	-9.38%	Trim
40	AMZN	Amazon.com INC	-0.1%	-5.45%	Trim
41	QCOM	Qualcomm INC	-0.1%	+1.09%	Add
42	GOOGL	Alphabet Inc-cl A	-0.1%	+1.04%	Add
43	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.57%	Trim
44	BBAX	Jpmorgan Betabuilders Develo	-0.1%	-54.69%	Trim
45	AAPL	Apple INC	-0.1%	-0.92%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-0.2%	-13.66%	Trim
47	MSFT	Microsoft CORP	-0.2%	-0.49%	Trim
48	BBCA	Jpmorgan Betabuilders Canada	-0.3%	-50.37%	Trim
49	BBJP	Jpmorgan Betabuilders Japan	-0.3%	-69.73%	Trim
50	GLD	Spdr Gold Shares	-0.8%	-31.78%	Trim