SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Keel Point, LLC

CIK 0001386935 · 100 CHURCH STREET, SUITE 500, HUNTSVILLE, AL, 35801 · 256-704-0505

Reported Value
$739M
Q4 2018
Positions
210
Filings on Record
31
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Keel Point, LLC reported $739M in U.S.-listed holdings across 210 positions for Q4 2018.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 21.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+64.0%
share of reported value
Largest Position
+21.6%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $739MQ4 ’18Q1 ’19: $866MQ2 ’19: $874MQ3 ’19: $818MQ4 ’19: $920MQ4 ’19Q1 ’20: $773MQ2 ’20: $966MQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $898MQ3 ’21: $773MQ4 ’21: $890MQ4 ’21Q1 ’22: $667MQ2 ’22: $642MQ3 ’22: $583MQ4 ’22: $637MQ4 ’22Q1 ’23: $692MQ2 ’23: $749MQ3 ’23: $730MQ4 ’23: $837MQ4 ’23Q1 ’24: $967MQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ4 ’25: $1.7BQ2 ’26: $1.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.5%Common Stock: 9.3%Other: 1.3%MLP: 0.5%REIT: 0.2%Other: 0.2%
  • ETP · 88.5% · $653M
  • Common Stock · 9.3% · $69M
  • Other · 1.3% · $10M
  • MLP · 0.5% · $4M
  • REIT · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard S&P 500 ETFNEW+694.7K694.7K+$160M$160M
iShares Barclays 3-7 Yr T-bondNEW+1.03M1.03M+$126M$126M
iShares Russell 1000 ETFNEW+382.0K382.0K+$53M$53M
Vanguard Small Cap ETFNEW+171.5K171.5K+$23M$23M
Vanguard FTSE All World ex-USNEW+224.8K224.8K+$21M$21M
iShares MSCI EAFE Small Cap ETNEW+397.4K397.4K+$21M$21M
iShares MSCI Emerging MarketsNEW+513.1K513.1K+$20M$20M
GQ9SPDR Gold Trust ETFNEW+158.3K158.3K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM21.61%$160M694.7K
2iShares Barclays 3-7 Yr T-bondCOM16.99%$126M1.03M
3iShares Russell 1000 ETFCOM7.17%$53M382.0K
4Vanguard Small Cap ETFCOM3.06%$23M171.5K
5Vanguard FTSE All World ex-USCOM2.88%$21M224.8K
6iShares MSCI EAFE Small Cap ETCOM2.79%$21M397.4K
7iShares MSCI Emerging MarketsCOM2.71%$20M513.1K
8GQ9SPDR Gold Trust ETFhistory →COM2.60%$19M158.3K
9Vanguard Emerging Markets StocCOM2.19%$16M423.7K
10Schwab International Equity ETCOM1.98%$15M516.1K
11Vanguard FTSE Developed MarketCOM1.97%$15M391.9K
12Vanguard Russell 2000 Index ETCOM1.59%$12M109.7K
13Vanguard REIT Index ETFCOM1.56%$11M154.1K
14iShares Floating Rate NoteCOM1.35%$10M198.5K
15iShares US HealthcareCOM1.27%$9M51.8K
16ACWIiShares MSCI ACWI ETFhistory →COM1.26%$9M145.2K
17iShares MSCI Hong Kong IndexCOM1.23%$9M403.0K
18iShares Dow Jones US Real EstaCOM1.14%$8M112.2K
19Vanguard Extended Market ETFCOM1.08%$8M79.6K
20iShares Barclays 1-3 Year TreaCOM1.07%$8M94.6K
21Consumer Staples Select SectorCOM1.00%$7M145.8K
22iShares MSCI IndiaCOM0.88%$7M196.0K
23iShares MSCI Brazil IndexCOM0.88%$6M169.7K
24iShares Barclays Aggregate BonCOM0.69%$5M48.2K
25AAPLApple IncCOM0.65%$5M30.4K
26SPDR S&P International Small CCOM0.63%$5M166.7K
27RETAEURReata Pharmaceuticals, Inc.COM0.63%$5M82.9K
28iShares MSCI EAFE Index Fund ECOM0.46%$3M58.3K
29iShares Barclays TIPS Bond FunCOM0.43%$3M29.0K
30iShares Barclays 20 plus Year TreaCOM0.40%$3M24.5K
31HDHome Depot IncorporatedCOM0.39%$3M16.6K
32SPDR S&P 500 ETFCOM0.35%$3M10.3K
33ROSTRoss Stores IncCOM0.33%$2M29.2K
34Vanguard Total World Stock ETFCOM0.32%$2M36.4K
35iShares Core MSCI Emerging MarCOM0.31%$2M48.4K
36Schwab US Large-Cap ETFCOM0.30%$2M37.6K
37RYRoyal Bank of CanadaCOM0.29%$2M31.0K
38EPDEnterprise Products Partners LCOM0.27%$2M82.5K
39SPDR Barclays Long Term TreasuCOM0.27%$2M57.3K
40VVisa IncCOM0.25%$2M14.0K
41iShares Edge MSCI Min Vol GlobCOM0.24%$2M21.7K
42iShares Barclays 7-10 Year TreCOM0.23%$2M16.7K
43Business Development CoCOM0.23%$2M205.7K
44Inspire Global Hope ETFCOM0.23%$2M68.7K
45DISThe Walt Disney CompanyCOM0.21%$2M14.4K
46DYDycom Industries IncCOM0.21%$2M28.8K
47APDAir Products & Chemicals IncCOM0.21%$2M9.6K
48MSFTMicrosoft CorporationCOM0.21%$2M14.9K
49Innovator S&P 500 Ultra BufferCOM0.19%$1M62.2K
50PEPPepsico IncCOM0.19%$1M12.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B471Jun 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B545Feb 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$1.5B517Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B476May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B437Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B443Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B438Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$967M388Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M351Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$730M317Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$749M317Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$692M304Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$637M297Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$583M258Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M268Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$667M284Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$890M307Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$773M320Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$898M327Aug 6, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.0B354May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B305Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B273Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$966M224Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$773M182May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$920M192Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$818M186Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$874M189Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M191May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$739M210Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.