Managers / Q2 2023 · view latest →
Keel Point, LLC
CIK 0001386935 · 100 CHURCH STREET, SUITE 500, HUNTSVILLE, AL, 35801 · 256-704-0505
Reported Value
$749M
Q2 2023
Positions
317
Filings on Record
31
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Keel Point, Llc reported $749M in U.S.-listed holdings across 317 positions for Q2 2023.
Its largest position, VOO, represents 11.6% of the portfolio.
Compared with Q1 2023, the fund opened 28 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.9% · $523M
- Common Stock · 27.5% · $206M
- Other · 1.8% · $13M
- ADR · 0.7% · $5M
- REIT · 0.1% · $1M
- Other · 0.1% · $628,869
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 471 | Jun 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 545 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 517 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 476 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 437 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 443 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 438 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $967M | 388 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $837M | 351 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $730M | 317 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $749M | 317 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $692M | 304 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $637.1B | 297 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $583M | 258 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 268 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $667M | 284 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $890M | 307 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $773M | 320 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $898M | 327 | Aug 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 354 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 305 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 273 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $966M | 224 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $773M | 182 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $920M | 192 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $818M | 186 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $874M | 189 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $866M | 191 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $739M | 210 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.