SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Keel Point, LLC

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

Reported Value
$898M
Q2 2021
Positions
327
Filings on Record
31
2019–present window
Filed
Aug 6, 2021
amendment (RESTATEMENT)

Summary

Keel Point, Llc reported $898M in U.S.-listed holdings across 327 positions for Q2 2021.

Its largest position, VOO, represents 16.3% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 37.

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: $637.1BQ4 ’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: 72.5%Common Stock: 24.5%Other: 1.7%Closed-End Fund: 0.6%ADR: 0.5%Other: 0.2%
  • ETP · 72.5% · $651M
  • Common Stock · 24.5% · $220M
  • Other · 1.7% · $15M
  • Closed-End Fund · 0.6% · $5M
  • ADR · 0.5% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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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$637.1B297Jan 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 ↗.